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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.470 | 8.470 | 0.000 |
Stocks | 91.530 | 91.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.755 | 20.339 |
Price to Book | 4.211 | 3.778 |
Price to Sales | 2.679 | 2.514 |
Price to Cash Flow | 14.644 | 13.811 |
Dividend Yield | 1.484 | 1.583 |
5 Years Earnings Growth | 11.593 | 11.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.670 | 27.974 |
Financial Services | 12.330 | 16.581 |
Healthcare | 12.170 | 12.957 |
Consumer Cyclical | 9.880 | 10.113 |
Communication Services | 9.320 | 8.369 |
Industrials | 7.960 | 8.581 |
Consumer Defensive | 5.890 | 5.751 |
Energy | 3.760 | 3.784 |
Real Estate | 2.470 | 2.331 |
Basic Materials | 2.360 | 2.889 |
Utilities | 2.190 | 2.306 |
Number of long holdings: 445
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.88 | 442.94 | +1.33% | |
Apple | US0378331005 | 5.63 | 223.96 | -0.16% | |
NVIDIA | US67066G1040 | 5.43 | 123.54 | +4.76% | |
Amazon.com | US0231351067 | 3.28 | 182.55 | -0.32% | |
Meta Platforms | US30303M1027 | 2.02 | 487.40 | +2.23% | |
Alphabet A | US02079K3059 | 1.90 | 181.67 | +2.26% | |
Alphabet C | US02079K1079 | 1.89 | 183.35 | +2.21% | |
Eli Lilly | US5324571083 | 1.34 | 865.97 | +0.99% | |
JPMorgan | US46625H1005 | 1.17 | 210.28 | +0.24% | |
Broadcom | US11135F1012 | 1.16 | 161.06 | +2.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Eq C USD Inc | 2.68B | 14.00 | 7.44 | - | ||
Cleome Index USA Equities I USD Acu | 2.68B | 14.44 | 8.39 | - | ||
Cleome Index USA Equities Z USD Acc | 2.68B | 14.51 | 8.52 | 12.15 | ||
RBC Lux GlblEqFocus Class C USD Cap | 1.67B | 1.00 | 6.13 | - | ||
RBC Lux GlblEqFocus Class B USD Cap | 1.67B | 0.96 | 6.02 | - |
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