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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.230 | 0.000 |
Stocks | 99.770 | 99.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.236 | 18.024 |
Price to Book | 2.776 | 2.896 |
Price to Sales | 2.146 | 2.126 |
Price to Cash Flow | 14.642 | 11.980 |
Dividend Yield | 1.816 | 2.081 |
5 Years Earnings Growth | 12.323 | 11.264 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.000 | 22.764 |
Financial Services | 16.160 | 15.690 |
Healthcare | 12.990 | 14.119 |
Consumer Cyclical | 11.250 | 10.509 |
Industrials | 11.050 | 11.839 |
Communication Services | 9.530 | 7.458 |
Consumer Defensive | 7.390 | 8.074 |
Basic Materials | 3.870 | 4.313 |
Energy | 3.340 | 3.863 |
Utilities | 2.750 | 2.713 |
Real Estate | 2.670 | 2.804 |
Number of long holdings: 563
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 3.88 | - | - | |
Microsoft Corp | - | 3.17 | - | - | |
Amazon.com Inc | - | 2.47 | - | - | |
Alphabet Inc Class C | - | 1.38 | - | - | |
Facebook Inc A | - | 1.36 | - | - | |
Tesla Inc | - | 0.95 | - | - | |
Alphabet Inc A | - | 0.91 | - | - | |
JPMorgan Chase & Co | - | 0.83 | - | - | |
Johnson & Johnson | - | 0.80 | - | - | |
Visa Inc Class A | - | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities Y EUR Acc | 2.8B | 18.87 | 10.40 | 12.88 | ||
Cleome Index USA Equities Z EUR Acc | 2.8B | 20.09 | 11.92 | 14.12 | ||
LU2197358042 | 2.8B | 20.02 | 11.83 | - | ||
Cleome Index USA Equities R EUR Acc | 2.8B | 19.82 | 11.59 | 13.71 | ||
LU0654531184 | 1.99B | 14.57 | 6.47 | 9.98 |
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