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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.490 | 3.530 | 1.040 |
Stocks | 97.510 | 97.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.978 | 13.377 |
Price to Book | 2.263 | 1.931 |
Price to Sales | 1.730 | 1.630 |
Price to Cash Flow | 11.788 | 7.811 |
Dividend Yield | 1.977 | 3.398 |
5 Years Earnings Growth | 17.103 | 14.301 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.820 | 24.137 |
Financial Services | 20.100 | 22.164 |
Consumer Cyclical | 17.970 | 14.819 |
Communication Services | 8.030 | 9.674 |
Healthcare | 7.740 | 3.939 |
Industrials | 7.610 | 6.842 |
Consumer Defensive | 4.510 | 7.303 |
Utilities | 2.750 | 2.393 |
Real Estate | 1.460 | 2.541 |
Number of long holdings: 98
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.16 | 939.00 | -3.20% | |
SK Hynix Inc | KR7000660001 | 4.00 | 208,500 | +1.71% | |
Meituan | KYG596691041 | 3.13 | 121.30 | +3.23% | |
Bharti Airtel | INE397D01024 | 2.67 | 1,465.40 | +0.25% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.45 | - | - | |
Siemens Ltd | INE003A01024 | 2.25 | 7,023.15 | +2.52% | |
Zomato | INE758T01015 | 2.24 | 221.66 | +1.27% | |
KB Financial Group | KR7105560007 | 1.97 | 87,000 | +0.58% | |
JD | KYG8208B1014 | 1.91 | 104.10 | +1.36% | |
TVS Motor Company | INE494B01023 | 1.85 | 2,426.10 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 2.68B | 17.98 | 12.15 | - | ||
Cleome Index USA Equities R EUR Acc | 2.68B | 17.85 | 11.90 | 14.50 | ||
Cleome Index USA Equities Y EUR Acc | 2.68B | 17.23 | 10.71 | 13.72 | ||
Cleome Index USA Equities Z EUR Acc | 2.68B | 18.03 | 12.24 | 14.94 | ||
LU1502282632 | 2.03B | 19.49 | 9.20 | - |
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