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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.370 | 10.430 | 0.060 |
Stocks | 89.630 | 89.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.593 | 20.434 |
Price to Book | 4.455 | 3.995 |
Price to Sales | 2.913 | 2.737 |
Price to Cash Flow | 15.752 | 14.439 |
Dividend Yield | 1.424 | 1.558 |
5 Years Earnings Growth | 11.835 | 12.070 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.660 | 29.145 |
Financial Services | 12.220 | 15.761 |
Healthcare | 12.020 | 12.597 |
Consumer Cyclical | 10.360 | 10.221 |
Communication Services | 9.030 | 8.417 |
Industrials | 7.480 | 8.724 |
Consumer Defensive | 5.680 | 5.602 |
Energy | 3.320 | 3.414 |
Real Estate | 2.730 | 2.311 |
Basic Materials | 2.310 | 2.798 |
Utilities | 2.190 | 2.501 |
Number of long holdings: 446
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.07 | 253.07 | -0.16% | |
Microsoft | US5949181045 | 5.46 | 449.94 | -0.99% | |
NVIDIA | US67066G1040 | 5.34 | 135.01 | +3.54% | |
Amazon.com | US0231351067 | 3.12 | 230.64 | -0.22% | |
Meta Platforms | US30303M1027 | 2.23 | 622.72 | +0.53% | |
Alphabet C | US02079K1079 | 1.78 | 196.81 | -0.16% | |
Alphabet A | US02079K3059 | 1.48 | 195.31 | -0.06% | |
Broadcom | US11135F1012 | 1.37 | 236.36 | -1.61% | |
Tesla | US88160R1014 | 1.36 | 474.54 | -1.11% | |
Eli Lilly | US5324571083 | 1.28 | 774.08 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities I USD Acu | 3.16B | 27.47 | 10.18 | - | ||
Cleome Index USA Equities Z USD Acc | 3.16B | 20.26 | 7.75 | 12.32 | ||
Cleome Index USA Eq C USD Inc | 3.16B | 19.36 | 6.70 | - | ||
LU1864481541 | 1.63B | 4.37 | -0.94 | - | ||
LU1864481467 | 1.63B | 4.37 | -0.94 | - |
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