Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.480 | 5.480 | 0.000 |
Stocks | 94.520 | 94.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.842 | 17.898 |
Price to Book | 4.248 | 2.874 |
Price to Sales | 3.260 | 2.059 |
Price to Cash Flow | 17.234 | 11.811 |
Dividend Yield | 1.544 | 2.112 |
5 Years Earnings Growth | 10.993 | 11.079 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.140 | 22.324 |
Healthcare | 15.710 | 14.225 |
Financial Services | 14.350 | 15.569 |
Consumer Cyclical | 9.740 | 10.508 |
Industrials | 8.630 | 12.030 |
Consumer Defensive | 8.560 | 8.296 |
Communication Services | 4.430 | 7.406 |
Energy | 2.830 | 3.970 |
Utilities | 2.390 | 2.604 |
Basic Materials | 1.200 | 4.356 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.06 | 442.94 | +1.33% | |
Apple | US0378331005 | 6.27 | 223.96 | -0.16% | |
NVIDIA | US67066G1040 | 4.61 | 123.54 | +4.76% | |
Alphabet A | US02079K3059 | 4.19 | 181.67 | +2.26% | |
Amazon.com | US0231351067 | 2.51 | 182.55 | -0.32% | |
Louis Vuitton | FR0000121014 | 2.22 | 692.10 | +1.81% | |
ASML Holding | NL0010273215 | 2.09 | 850.50 | +2.53% | |
UnitedHealth | US91324P1021 | 1.94 | 558.53 | -1.20% | |
JPMorgan | US46625H1005 | 1.87 | 210.28 | +0.24% | |
Visa A | US92826C8394 | 1.85 | 267.71 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 2.68B | 17.98 | 12.15 | - | ||
Cleome Index USA Equities R EUR Acc | 2.68B | 17.85 | 11.90 | 14.50 | ||
Cleome Index USA Equities Y EUR Acc | 2.68B | 17.23 | 10.71 | 13.72 | ||
Cleome Index USA Equities Z EUR Acc | 2.68B | 18.03 | 12.24 | 14.94 | ||
LU1434523954 | 2.1B | 11.00 | -9.68 | 4.60 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review