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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.690 | 3.780 | 0.090 |
| Stocks | 96.310 | 96.310 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.058 | 15.043 |
| Price to Book | 2.658 | 2.084 |
| Price to Sales | 2.355 | 2.014 |
| Price to Cash Flow | 9.435 | 8.730 |
| Dividend Yield | 1.979 | 2.512 |
| 5 Years Earnings Growth | 8.741 | 10.453 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 25.370 | 28.993 |
| Financial Services | 20.360 | 21.659 |
| Consumer Cyclical | 18.890 | 16.379 |
| Communication Services | 15.660 | 11.573 |
| Industrials | 12.570 | 7.632 |
| Consumer Defensive | 3.370 | 3.540 |
| Utilities | 1.750 | 1.848 |
| Energy | 1.240 | 2.461 |
| Healthcare | 0.800 | 3.216 |
Number of long holdings: 68
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 9.70 | 1,460.00 | -0.34% | |
| Tencent Holdings | KYG875721634 | 7.98 | 649.50 | +2.44% | |
| Alibaba | KYG017191142 | 4.24 | 163.40 | +2.06% | |
| DBS | SG1L01001701 | 2.89 | 54.26 | -1.31% | |
| Bharti Airtel | INE397D01024 | 2.67 | 2,017.50 | +0.81% | |
| Ping An Insurance | CNE1000003X6 | 2.64 | 59.20 | +2.16% | |
| ICICI Bank | INE090A01021 | 2.59 | 1,347.80 | +0.36% | |
| HDFC Bank | INE040A01034 | 2.46 | 983.95 | +0.17% | |
| Samsung Electronics Co | KR7005930003 | 2.44 | 100,600 | +2.76% | |
| AIA Group | HK0000069689 | 2.30 | 81.30 | -0.25% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Cleome Index USA Equities I USD Acu | 3.26B | 15.54 | 21.48 | - | ||
| Cleome Index USA Eq C USD Inc | 3.26B | 6.95 | 15.18 | - | ||
| Cleome Index USA Eq C USD Acc | 3.26B | 6.96 | 15.18 | 11.71 | ||
| Cleome Index USA Equities Z USD Acc | 3.26B | 7.52 | 16.26 | 12.90 | ||
| RBC Lux GlblEqFocus Class A USD Cap | 1.42B | 9.98 | 8.55 | 8.86 |
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