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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 4.830 | 2.670 |
Stocks | 97.840 | 97.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.415 | 13.204 |
Price to Book | 2.110 | 1.878 |
Price to Sales | 1.833 | 1.600 |
Price to Cash Flow | 12.721 | 7.667 |
Dividend Yield | 2.586 | 3.351 |
5 Years Earnings Growth | 15.830 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.100 | 23.908 |
Financial Services | 24.070 | 22.595 |
Consumer Cyclical | 14.650 | 14.552 |
Industrials | 8.820 | 6.898 |
Healthcare | 6.870 | 4.114 |
Consumer Defensive | 6.690 | 7.603 |
Communication Services | 4.770 | 9.205 |
Utilities | 3.810 | 2.387 |
Real Estate | 1.210 | 2.601 |
Number of long holdings: 92
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.35 | 772.00 | -2.28% | |
SK Hynix Inc | KR7000660001 | 5.08 | 173,600 | -0.34% | |
Zomato | INE758T01015 | 2.61 | 195.30 | +1.11% | |
Siemens Ltd | INE003A01024 | 2.43 | 5,868.50 | +0.46% | |
Meituan Class B | - | 2.31 | - | - | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.19 | - | - | |
MediaTek | TW0002454006 | 2.19 | 1,000.00 | +0.81% | |
NetEase Inc Ordinary Shares | - | 2.13 | - | - | |
Asmedia | TW0005269005 | 1.98 | 1,980.00 | +1.54% | |
Grupo Financiero Banorte | MXP370711014 | 1.97 | 169.550 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 2.25B | 12.72 | - | - | ||
Cleome Index USA Equities R EUR Acc | 2.25B | 12.65 | 13.02 | 14.63 | ||
Cleome Index USA Equities Y EUR Acc | 2.25B | 12.35 | 11.81 | 13.90 | ||
Cleome Index USA Equities Z EUR Acc | 2.25B | 12.74 | 13.36 | 15.10 | ||
LU1502282632 | 1.97B | 14.49 | 9.42 | - |
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