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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.640 | 5.810 | 0.170 |
Stocks | 94.360 | 94.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.539 | 14.417 |
Price to Book | 2.165 | 1.880 |
Price to Sales | 1.846 | 1.824 |
Price to Cash Flow | 8.704 | 8.490 |
Dividend Yield | 2.131 | 2.664 |
5 Years Earnings Growth | 9.324 | 14.040 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.610 | 16.008 |
Technology | 19.340 | 29.082 |
Financial Services | 18.370 | 21.847 |
Communication Services | 14.900 | 8.952 |
Industrials | 8.800 | 6.934 |
Consumer Defensive | 6.790 | 4.552 |
Healthcare | 4.040 | 3.352 |
Utilities | 2.390 | 2.131 |
Basic Materials | 2.340 | 3.504 |
Real Estate | 2.220 | 3.350 |
Energy | 1.210 | 4.017 |
Number of long holdings: 65
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.19 | 835.00 | -0.71% | |
Tencent Holdings | KYG875721634 | 6.93 | 395.00 | +0.36% | |
Samsung Electronics Co | KR7005930003 | 4.54 | 77,400 | -1.02% | |
AIA Group | HK0000069689 | 4.36 | 65.30 | +3.32% | |
Alibaba | KYG017191142 | 3.46 | 85.70 | +7.53% | |
China Merchants Bank H | CNE1000002M1 | 2.82 | 39.40 | +0.77% | |
Meituan | KYG596691041 | 2.67 | 125.00 | -0.48% | |
Samsung Engineering | KR7028050003 | 2.14 | 24,450 | -1.81% | |
Budweiser | KYG1674K1013 | 1.95 | 11.58 | +2.48% | |
Bank Central Asia | ID1000109507 | 1.93 | 9,750 | +1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities I USD Acu | 2.5B | 5.52 | 6.61 | - | ||
Cleome Index USA Equities Z USD Acc | 2.5B | 6.76 | 10.40 | 12.02 | ||
RBC Lux GlblEqFocus Class C USD Cap | 1.8B | 1.00 | 6.13 | - | ||
RBC Lux GlblEqFocus Class B USD Cap | 1.8B | 0.96 | 6.02 | - | ||
RBC Lux GlblEqFocus Class A USD Cap | 1.8B | 0.54 | 4.97 | - |
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