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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.170 | 4.170 | 0.000 |
Stocks | 95.830 | 95.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.446 | 20.989 |
Price to Book | 4.544 | 4.051 |
Price to Sales | 2.987 | 2.801 |
Price to Cash Flow | 16.088 | 14.606 |
Dividend Yield | 1.412 | 1.538 |
5 Years Earnings Growth | 9.493 | 10.943 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.190 | 29.271 |
Financial Services | 13.370 | 14.824 |
Consumer Cyclical | 11.610 | 10.741 |
Healthcare | 10.850 | 12.458 |
Communication Services | 10.150 | 8.919 |
Industrials | 6.810 | 8.700 |
Consumer Defensive | 5.220 | 5.649 |
Energy | 3.160 | 3.514 |
Real Estate | 2.470 | 2.256 |
Utilities | 2.180 | 2.594 |
Basic Materials | 2.000 | 2.720 |
Number of long holdings: 445
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.50 | 188.38 | -7.29% | |
NVIDIA | US67066G1040 | 5.32 | 94.31 | -7.36% | |
Microsoft | US5949181045 | 5.32 | 359.84 | -3.56% | |
Amazon.com | US0231351067 | 4.06 | 171.00 | -4.15% | |
Meta Platforms | US30303M1027 | 2.71 | 504.73 | -5.06% | |
Tesla | US88160R1014 | 2.11 | 239.43 | -10.42% | |
Alphabet A | US02079K3059 | 2.04 | 145.60 | -3.40% | |
Alphabet C | US02079K1079 | 1.99 | 147.74 | -3.20% | |
Broadcom | US11135F1012 | 1.78 | 146.29 | -5.01% | |
JPMorgan | US46625H1005 | 1.38 | 210.28 | -8.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities Z USD Acc | 2.61B | 24.19 | 7.88 | 12.43 | ||
Cleome Index USA Eq C USD Inc | 2.61B | 23.07 | 6.85 | - | ||
Cleome Index USA Eq C USD Acc | 2.61B | 23.07 | 6.84 | 11.23 | ||
LU1864481541 | 1.53B | -2.39 | -4.35 | - | ||
LU1864481467 | 1.53B | -2.39 | -4.36 | - |
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