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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 2.810 | 1.230 |
Stocks | 98.420 | 98.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.488 | 12.825 |
Price to Book | 2.086 | 1.918 |
Price to Sales | 2.196 | 1.678 |
Price to Cash Flow | 7.559 | 6.948 |
Dividend Yield | 2.158 | 3.155 |
5 Years Earnings Growth | 16.744 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.780 | 24.335 |
Financial Services | 21.210 | 22.795 |
Consumer Cyclical | 12.170 | 15.522 |
Communication Services | 9.800 | 10.279 |
Industrials | 7.100 | 6.877 |
Basic Materials | 6.230 | 4.488 |
Healthcare | 5.910 | 3.926 |
Consumer Defensive | 2.860 | 6.498 |
Energy | 2.820 | 3.711 |
Utilities | 0.640 | 2.263 |
Real Estate | 0.480 | 2.485 |
Number of long holdings: 132
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.93 | 971.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.35 | 508.00 | -0.78% | |
Alibaba | KYG017191142 | 2.46 | 131.90 | -2.15% | |
Al Rajhi | SA0007879113 | 2.15 | 100.60 | +0.40% | |
HDFC Bank | INE040A01034 | 1.70 | 1,711.15 | +1.52% | |
Meituan | KYG596691041 | 1.65 | 164.10 | -2.50% | |
ICICI Bank | INE090A01021 | 1.59 | 1,243.95 | -0.12% | |
SK Hynix Inc | KR7000660001 | 1.51 | 200,500 | +0.80% | |
Xiaomi | KYG9830T1067 | 1.50 | 52.35 | +0.58% | |
Gold Fields | ZAE000018123 | 1.43 | 35,961 | -3.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 2.96B | 2.46 | 13.77 | - | ||
Cleome Index USA Equities R EUR Acc | 2.96B | 2.44 | 13.52 | 13.62 | ||
Cleome Index USA Equities Y EUR Acc | 2.96B | 2.35 | 12.32 | 12.73 | ||
Cleome Index USA Equities Z EUR Acc | 2.96B | 2.47 | 13.86 | 14.01 | ||
LU0654531184 | 2.07B | 2.84 | 7.68 | 9.63 |
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