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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.370 | 10.430 | 0.060 |
Stocks | 89.630 | 89.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.593 | 20.379 |
Price to Book | 4.455 | 3.907 |
Price to Sales | 2.913 | 2.644 |
Price to Cash Flow | 15.752 | 14.235 |
Dividend Yield | 1.424 | 1.567 |
5 Years Earnings Growth | 11.835 | 12.106 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.660 | 28.495 |
Financial Services | 12.220 | 16.632 |
Healthcare | 12.020 | 12.894 |
Consumer Cyclical | 10.360 | 10.063 |
Communication Services | 9.030 | 8.187 |
Industrials | 7.480 | 8.565 |
Consumer Defensive | 5.680 | 5.641 |
Energy | 3.320 | 3.444 |
Real Estate | 2.730 | 2.405 |
Basic Materials | 2.310 | 2.797 |
Utilities | 2.190 | 2.393 |
Number of long holdings: 446
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.07 | 228.52 | -0.21% | |
Microsoft | US5949181045 | 5.46 | 412.87 | -0.43% | |
NVIDIA | US67066G1040 | 5.34 | 146.67 | +0.53% | |
Amazon.com | US0231351067 | 3.12 | 198.38 | -2.22% | |
Meta Platforms | US30303M1027 | 2.23 | 563.09 | -0.43% | |
Alphabet C | US02079K1079 | 1.78 | 169.24 | -4.56% | |
Alphabet A | US02079K3059 | 1.48 | 167.63 | -4.74% | |
Broadcom | US11135F1012 | 1.37 | 163.94 | +0.42% | |
Tesla | US88160R1014 | 1.36 | 339.64 | -0.70% | |
Eli Lilly | US5324571083 | 1.28 | 749.92 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities R EUR Acc | 2.98B | 22.06 | 9.74 | 13.55 | ||
Cleome Index USA Equities Y EUR Acc | 2.98B | 20.98 | 8.57 | 12.70 | ||
Cleome Index USA Equities Z EUR Acc | 2.98B | 22.37 | 10.07 | 13.95 | ||
LU1434523954 | 2.12B | 13.87 | -6.81 | 4.22 | ||
LU0654531184 | 2.04B | 13.99 | 4.48 | 9.74 |
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