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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 1.410 | 0.230 |
Stocks | 98.810 | 98.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.548 | 13.355 |
Price to Book | 2.143 | 1.910 |
Price to Sales | 1.994 | 1.638 |
Price to Cash Flow | 10.904 | 7.855 |
Dividend Yield | 2.208 | 3.307 |
5 Years Earnings Growth | 18.165 | 13.759 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.020 | 24.078 |
Financial Services | 24.490 | 22.320 |
Consumer Cyclical | 11.330 | 14.574 |
Communication Services | 9.220 | 9.466 |
Consumer Defensive | 5.480 | 7.437 |
Energy | 5.180 | 4.674 |
Basic Materials | 5.140 | 5.021 |
Healthcare | 4.320 | 4.007 |
Industrials | 3.450 | 7.044 |
Utilities | 0.350 | 2.419 |
Number of long holdings: 115
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.61 | 867.00 | -0.91% | |
Samsung Electronics Co | KR7005930003 | 3.96 | 75,900 | -3.07% | |
SK Hynix Inc | KR7000660001 | 3.10 | 198,600 | -0.70% | |
Tencent Holdings Ltd | - | 3.06 | - | - | |
Reliance Industries | INE002A01018 | 2.09 | 2,959.00 | -0.44% | |
Bharti Airtel | INE397D01024 | 2.04 | 1,389.50 | +1.12% | |
Gold Fields | ZAE000018123 | 1.75 | 29,541 | +1.77% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 1.75 | - | - | |
CMOC Group Ltd Class H | CNE100000114 | 1.71 | - | - | |
China Merchants Bank H | CNE1000002M1 | 1.69 | 36.25 | -2.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1434523954 | 2.3B | 4.73 | -10.13 | 4.92 | ||
LU2197358042 | 2.5B | 9.03 | - | - | ||
Cleome Index USA Equities R EUR Acc | 2.5B | 8.94 | 10.70 | 14.25 | ||
Cleome Index USA Equities Y EUR Acc | 2.5B | 8.55 | 9.52 | 13.50 | ||
Cleome Index USA Equities Z EUR Acc | 2.5B | 9.06 | 11.04 | 14.71 |
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