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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.930 | 99.930 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.872 | 18.001 |
Price to Book | 3.065 | 2.899 |
Price to Sales | 2.185 | 2.129 |
Price to Cash Flow | 13.249 | 11.993 |
Dividend Yield | 2.025 | 2.079 |
5 Years Earnings Growth | 11.116 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.950 | 22.759 |
Financial Services | 15.230 | 15.687 |
Healthcare | 12.650 | 14.116 |
Industrials | 10.080 | 11.830 |
Consumer Cyclical | 9.690 | 10.513 |
Communication Services | 7.600 | 7.460 |
Consumer Defensive | 6.440 | 8.078 |
Energy | 4.200 | 3.855 |
Basic Materials | 3.410 | 4.317 |
Real Estate | 2.400 | 2.807 |
Utilities | 2.340 | 2.726 |
Number of long holdings: 563
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.86 | 222.01 | -0.40% | |
NVIDIA | US67066G1040 | 4.35 | 136.05 | +0.48% | |
Microsoft | US5949181045 | 4.27 | 408.46 | -0.47% | |
Amazon.com | US0231351067 | 2.42 | 195.78 | -1.09% | |
Meta Platforms | US30303M1027 | 1.66 | 560.68 | -1.14% | |
Alphabet A | US02079K3059 | 1.39 | 169.24 | -1.20% | |
Alphabet C | US02079K1079 | 1.25 | 170.68 | -1.14% | |
Eli Lilly | US5324571083 | 1.15 | 806.14 | -1.56% | |
Broadcom | US11135F1012 | 1.04 | 168.55 | -0.22% | |
JPMorgan | US46625H1005 | 0.93 | 219.78 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities R EUR Acc | 2.76B | 19.82 | 11.59 | 13.71 | ||
Cleome Index USA Equities Y EUR Acc | 2.76B | 18.87 | 10.40 | 12.88 | ||
Cleome Index USA Equities Z EUR Acc | 2.76B | 20.09 | 11.92 | 14.12 | ||
LU2197358042 | 2.76B | 20.02 | 11.83 | - | ||
LU1434523954 | 2.13B | 15.21 | -6.23 | 4.64 |
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