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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.540 | 3.180 | 0.640 |
Stocks | 97.450 | 97.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.995 | 12.802 |
Price to Book | 2.314 | 1.936 |
Price to Sales | 1.971 | 1.684 |
Price to Cash Flow | 8.143 | 7.007 |
Dividend Yield | 2.149 | 3.173 |
5 Years Earnings Growth | 14.857 | 12.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.310 | 24.245 |
Financial Services | 21.870 | 22.760 |
Consumer Cyclical | 17.930 | 15.517 |
Communication Services | 10.930 | 10.222 |
Healthcare | 8.800 | 3.979 |
Industrials | 8.280 | 6.940 |
Consumer Defensive | 2.680 | 6.527 |
Real Estate | 1.810 | 2.503 |
Utilities | 0.390 | 2.297 |
Number of long holdings: 116
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.79 | 1,060.00 | -2.75% | |
Alibaba | KYG017191142 | 2.79 | 124.10 | +6.34% | |
Meituan | KYG596691041 | 2.28 | 169.90 | +6.39% | |
MediaTek | TW0002454006 | 1.82 | 1,505.00 | -0.99% | |
JD | KYG8208B1014 | 1.78 | 163.00 | +7.59% | |
Trip.com Group Ltd | - | 1.76 | - | - | |
Zomato | INE758T01015 | 1.72 | 215.99 | -0.86% | |
Ping An Insurance | CNE1000003X6 | 1.67 | 46.30 | +3.12% | |
HDFC Bank | INE040A01034 | 1.63 | 1,694.85 | -0.17% | |
SK Hynix Inc | KR7000660001 | 1.49 | 210,000 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities Z EUR Acc | 3.18B | 2.47 | 13.86 | 14.01 | ||
LU2197358042 | 3.18B | 2.46 | 13.77 | - | ||
Cleome Index USA Equities R EUR Acc | 3.18B | 2.44 | 13.52 | 13.62 | ||
Cleome Index USA Equities Y EUR Acc | 3.18B | 2.35 | 12.32 | 12.73 | ||
LU0654531184 | 2.28B | 2.84 | 7.68 | 9.63 |
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