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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.210 | 3.210 | 0.000 |
Stocks | 96.790 | 96.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.041 | 25.469 |
Price to Book | 5.231 | 5.551 |
Price to Sales | 6.738 | 4.814 |
Price to Cash Flow | 21.321 | 16.064 |
Dividend Yield | 0.672 | 0.835 |
5 Years Earnings Growth | 13.347 | 13.901 |
Name | Net % | Category Average |
---|---|---|
Technology | 74.450 | 64.449 |
Industrials | 14.520 | 7.201 |
Healthcare | 5.730 | 4.830 |
Communication Services | 5.300 | 13.988 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.08 | 388.56 | +2.58% | |
Alphabet A | US02079K3059 | 5.13 | 165.49 | +1.68% | |
Taiwan Semiconductor | US8740391003 | 4.79 | 174.09 | +1.46% | |
NVIDIA | US67066G1040 | 4.23 | 121.67 | +5.27% | |
Salesforce Inc | US79466L3024 | 3.86 | 279.40 | +2.82% | |
Marvell | US5738741041 | 3.25 | 68.74 | -0.03% | |
Emerson | US2910111044 | 3.21 | 111.93 | +2.50% | |
SAP | DE0007164600 | 3.04 | 242.600 | +2.41% | |
Autodesk | US0527691069 | 2.75 | 254.43 | +3.04% | |
Palo Alto Networks | US6974351057 | 2.72 | 182.34 | +3.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 2.95B | 0.49 | 14.35 | - | ||
Cleome Index USA Equities R EUR Acc | 2.95B | 0.45 | 14.10 | 12.69 | ||
Cleome Index USA Equities Y EUR Acc | 2.95B | 0.28 | 12.89 | 11.80 | ||
Cleome Index USA Equities Z EUR Acc | 2.95B | 0.50 | 14.44 | 13.08 | ||
LU0654531184 | 2.05B | 1.74 | 9.24 | 8.97 |
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