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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.090 | 4.090 | 0.000 |
Stocks | 95.910 | 95.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.146 | 17.941 |
Price to Book | 4.439 | 2.920 |
Price to Sales | 3.436 | 2.143 |
Price to Cash Flow | 17.301 | 12.065 |
Dividend Yield | 1.609 | 2.069 |
5 Years Earnings Growth | 10.804 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.200 | 22.848 |
Healthcare | 16.410 | 14.043 |
Financial Services | 13.720 | 15.732 |
Industrials | 11.730 | 11.834 |
Consumer Cyclical | 10.210 | 10.485 |
Consumer Defensive | 7.840 | 8.071 |
Communication Services | 4.060 | 7.493 |
Basic Materials | 3.680 | 4.328 |
Utilities | 2.150 | 2.689 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.60 | 426.89 | +0.40% | |
Apple | US0378331005 | 5.49 | 228.22 | +1.38% | |
NVIDIA | US67066G1040 | 4.14 | 146.80 | +0.36% | |
Alphabet A | US02079K3059 | 3.90 | 175.58 | -1.84% | |
Amazon.com | US0231351067 | 3.79 | 211.48 | -1.22% | |
UnitedHealth | US91324P1021 | 2.41 | 593.15 | -2.10% | |
Broadcom | US11135F1012 | 2.32 | 170.38 | -1.84% | |
Louis Vuitton | FR0000121014 | 2.04 | 584.40 | +1.81% | |
JPMorgan | US46625H1005 | 1.78 | 241.87 | +0.29% | |
ASML Holding | NL0010273215 | 1.72 | 671.60 | +6.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities Y EUR Acc | 2.99B | 23.18 | 9.23 | 12.90 | ||
Cleome Index USA Equities Z EUR Acc | 2.99B | 24.59 | 10.73 | 14.16 | ||
LU2197358042 | 2.99B | 24.51 | 10.65 | - | ||
Cleome Index USA Equities R EUR Acc | 2.99B | 24.28 | 10.40 | 13.76 | ||
LU1434523954 | 2.14B | 13.87 | -6.81 | 4.22 |
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