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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.150 | 100.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.349 | 13.031 |
Price to Book | 2.363 | 1.919 |
Price to Sales | 1.978 | 1.706 |
Price to Cash Flow | 8.553 | 7.647 |
Dividend Yield | 2.308 | 3.018 |
5 Years Earnings Growth | 16.469 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.160 | 23.687 |
Financial Services | 20.740 | 22.688 |
Consumer Cyclical | 16.280 | 15.210 |
Communication Services | 10.120 | 10.010 |
Healthcare | 6.600 | 4.022 |
Industrials | 6.310 | 6.962 |
Basic Materials | 5.570 | 4.721 |
Consumer Defensive | 3.900 | 6.841 |
Energy | 3.640 | 4.140 |
Utilities | 0.680 | 2.507 |
Number of long holdings: 121
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.21 | 1,040.00 | +2.97% | |
Tencent Holdings | KYG875721634 | 5.46 | 400.60 | -1.72% | |
Alibaba | KYG017191142 | 3.57 | 80.70 | -4.38% | |
Meituan | KYG596691041 | 2.86 | 167.10 | -3.24% | |
Bharti Airtel | INE397D01024 | 2.25 | 1,569.30 | +2.89% | |
ICICI Bank | INE090A01021 | 2.05 | 1,278.05 | +2.20% | |
Capitec Bank | ZAE000035861 | 1.90 | 336,182 | -0.45% | |
Samsung Electronics Co | KR7005930003 | 1.75 | 56,000 | -0.71% | |
Reliance Industries | INE002A01018 | 1.65 | 1,265.40 | +3.47% | |
Ping An Insurance | CNE1000003X6 | 1.63 | 44.70 | -3.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 3B | 22.29 | 9.98 | - | ||
Cleome Index USA Equities R EUR Acc | 3B | 22.06 | 9.74 | 13.55 | ||
Cleome Index USA Equities Y EUR Acc | 3B | 20.98 | 8.57 | 12.70 | ||
Cleome Index USA Equities Z EUR Acc | 3B | 22.37 | 10.07 | 13.95 | ||
LU1434523954 | 2.13B | 13.87 | -6.81 | 4.22 |
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