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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.340 | 7.400 | 0.060 |
Stocks | 92.660 | 92.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.882 | 19.980 |
Price to Book | 4.201 | 3.696 |
Price to Sales | 2.706 | 2.456 |
Price to Cash Flow | 15.282 | 13.651 |
Dividend Yield | 1.436 | 1.590 |
5 Years Earnings Growth | 11.977 | 11.669 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.680 | 28.025 |
Healthcare | 12.610 | 13.525 |
Financial Services | 12.420 | 14.031 |
Consumer Cyclical | 10.290 | 10.610 |
Communication Services | 9.000 | 8.601 |
Industrials | 8.260 | 8.915 |
Consumer Defensive | 5.940 | 5.930 |
Energy | 3.840 | 4.198 |
Real Estate | 2.590 | 2.418 |
Basic Materials | 2.380 | 3.022 |
Utilities | 2.000 | 2.439 |
Number of long holdings: 443
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.03 | - | - | |
Apple Inc | - | 5.10 | - | - | |
NVIDIA Corp | - | 4.49 | - | - | |
Amazon.com Inc | - | 3.38 | - | - | |
Meta Platforms Inc Class A | - | 2.16 | - | - | |
Alphabet Inc Class C | - | 1.70 | - | - | |
Alphabet Inc Class A | - | 1.68 | - | - | |
Eli Lilly and Co | - | 1.28 | - | - | |
Broadcom Inc | - | 1.18 | - | - | |
JPMorgan Chase & Co | - | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1434523954 | 2.29B | 4.73 | -10.13 | 4.92 | ||
Cleome Index USA Equities R EUR Acc | 2.5B | 8.94 | 10.70 | 14.25 | ||
Cleome Index USA Equities Y EUR Acc | 2.5B | 8.55 | 9.52 | 13.50 | ||
Cleome Index USA Equities Z EUR Acc | 2.5B | 9.06 | 11.04 | 14.71 | ||
LU1502282632 | 2.07B | 9.69 | 7.65 | - |
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