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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.730 | 7.750 | 0.020 |
Stocks | 92.260 | 92.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.376 | 20.056 |
Price to Book | 4.087 | 3.713 |
Price to Sales | 2.619 | 2.469 |
Price to Cash Flow | 14.782 | 13.766 |
Dividend Yield | 1.482 | 1.578 |
5 Years Earnings Growth | 12.093 | 11.654 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.040 | 28.082 |
Healthcare | 12.630 | 13.593 |
Financial Services | 12.240 | 14.048 |
Consumer Cyclical | 10.640 | 10.650 |
Communication Services | 8.840 | 8.499 |
Industrials | 8.220 | 8.942 |
Consumer Defensive | 5.890 | 5.909 |
Energy | 3.600 | 4.134 |
Real Estate | 2.590 | 2.510 |
Basic Materials | 2.340 | 3.009 |
Utilities | 1.970 | 2.386 |
Number of long holdings: 444
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.05 | 410.54 | +0.29% | |
Apple | US0378331005 | 5.55 | 182.74 | +0.19% | |
NVIDIA | US67066G1040 | 4.01 | 904.12 | -0.16% | |
Amazon.com | US0231351067 | 3.38 | 188.00 | -0.40% | |
Meta Platforms | US30303M1027 | 2.22 | 472.60 | +0.93% | |
Alphabet C | US02079K1079 | 1.62 | 171.16 | -1.05% | |
Alphabet A | US02079K3059 | 1.56 | 169.38 | -1.09% | |
Eli Lilly | US5324571083 | 1.27 | 774.76 | -0.39% | |
Tesla | US88160R1014 | 1.20 | 174.72 | -1.74% | |
Broadcom | US11135F1012 | 1.19 | 1,325.37 | +1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1434523954 | 2.27B | 5.08 | -9.39 | 4.86 | ||
LU2197358042 | 2.39B | 12.72 | - | - | ||
Cleome Index USA Equities Y EUR Acc | 2.39B | 12.35 | 11.81 | 13.90 | ||
Cleome Index USA Equities Z EUR Acc | 2.39B | 12.74 | 13.36 | 15.10 | ||
LU1502282632 | 1.99B | 14.49 | 9.42 | - |
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