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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 | 17.939 |
Price to Book | 4.439 | 2.970 |
Price to Sales | 3.436 | 2.162 |
Price to Cash Flow | 17.301 | 12.180 |
Dividend Yield | 1.609 | 2.060 |
5 Years Earnings Growth | 10.804 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.200 | 23.255 |
Healthcare | 16.410 | 13.839 |
Financial Services | 13.720 | 15.824 |
Industrials | 11.730 | 11.700 |
Consumer Cyclical | 10.210 | 10.529 |
Consumer Defensive | 7.840 | 7.847 |
Communication Services | 4.060 | 7.532 |
Basic Materials | 3.680 | 4.267 |
Utilities | 2.150 | 2.668 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.60 | 427.99 | +2.20% | |
Apple | US0378331005 | 5.49 | 235.06 | +0.94% | |
NVIDIA | US67066G1040 | 4.14 | 136.92 | +0.66% | |
Alphabet A | US02079K3059 | 3.90 | 169.12 | +0.88% | |
Amazon.com | US0231351067 | 3.79 | 207.86 | +3.18% | |
UnitedHealth | US91324P1021 | 2.41 | 606.79 | +0.16% | |
Broadcom | US11135F1012 | 2.32 | 164.74 | -0.05% | |
Louis Vuitton | FR0000121014 | 2.04 | 596.00 | +0.59% | |
JPMorgan | US46625H1005 | 1.78 | 249.97 | -0.13% | |
ASML Holding | NL0010273215 | 1.72 | 640.00 | -1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 3.02B | 22.29 | 9.98 | - | ||
Cleome Index USA Equities R EUR Acc | 3.02B | 22.06 | 9.74 | 13.55 | ||
Cleome Index USA Equities Y EUR Acc | 3.02B | 20.98 | 8.57 | 12.70 | ||
Cleome Index USA Equities Z EUR Acc | 3.02B | 22.37 | 10.07 | 13.95 | ||
LU1434523954 | 2.08B | 13.87 | -6.81 | 4.22 |
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