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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 1.630 | 0.000 |
Stocks | 98.370 | 98.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.488 | 18.038 |
Price to Book | 4.667 | 3.048 |
Price to Sales | 3.358 | 2.222 |
Price to Cash Flow | 17.555 | 12.377 |
Dividend Yield | 1.435 | 2.030 |
5 Years Earnings Growth | 10.367 | 10.754 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.880 | 24.065 |
Financial Services | 15.600 | 16.364 |
Healthcare | 13.570 | 13.035 |
Industrials | 13.420 | 11.415 |
Consumer Cyclical | 9.010 | 10.688 |
Consumer Defensive | 7.590 | 7.667 |
Basic Materials | 3.740 | 3.953 |
Communication Services | 2.830 | 7.903 |
Utilities | 2.340 | 2.587 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.15 | 409.09 | -0.57% | |
Apple | US0378331005 | 5.41 | 233.51 | +0.38% | |
Amazon.com | US0231351067 | 4.86 | 229.77 | -1.28% | |
NVIDIA | US67066G1040 | 4.63 | 131.41 | -1.05% | |
Broadcom | US11135F1012 | 3.00 | 233.60 | -0.61% | |
JPMorgan | US46625H1005 | 2.82 | 274.93 | -0.02% | |
Alphabet A | US02079K3059 | 2.79 | 183.17 | -1.16% | |
Visa A | US92826C8394 | 2.46 | 348.32 | -0.68% | |
Bank of America | US0605051046 | 2.23 | 46.25 | -1.16% | |
Mastercard | US57636Q1040 | 2.03 | 560.41 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 3.17B | 32.38 | 11.21 | - | ||
Cleome Index USA Equities R EUR Acc | 3.17B | 32.09 | 10.97 | 13.80 | ||
Cleome Index USA Equities Y EUR Acc | 3.17B | 30.72 | 9.80 | 12.92 | ||
Cleome Index USA Equities Z EUR Acc | 3.17B | 32.48 | 11.30 | 14.20 | ||
LU0654531184 | 2.27B | 20.57 | 5.11 | 9.90 |
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