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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.370 | 3.400 | 0.030 |
Shares | 96.630 | 96.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.403 | 13.882 |
Price to Book | 2.321 | 1.998 |
Price to Sales | 1.444 | 1.934 |
Price to Cash Flow | 7.035 | 7.981 |
Dividend Yield | 2.153 | 2.557 |
5 Years Earnings Growth | 18.484 | 9.996 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.620 | 27.176 |
Financial Services | 17.600 | 23.024 |
Consumer Cyclical | 16.010 | 17.147 |
Communication Services | 10.590 | 11.385 |
Basic Materials | 7.680 | 3.306 |
Industrials | 5.740 | 7.133 |
Energy | 3.960 | 2.603 |
Healthcare | 3.320 | 3.182 |
Real Estate | 2.140 | 3.390 |
Consumer Defensive | 1.680 | 3.947 |
Utilities | 1.670 | 1.926 |
Number of long holdings: 111
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.26 | 1,150.00 | +1.32% | |
Tencent Holdings Ltd | - | 5.50 | - | - | |
Samsung Electronics Co | KR7005930003 | 4.59 | 68,800 | -1.57% | |
Alibaba Group Holding Ltd ADR | - | 3.83 | - | - | |
MediaTek | TW0002454006 | 2.01 | 1,340.00 | +0.75% | |
AIA Group | HK0000069689 | 1.98 | 73.55 | +0.07% | |
JSW Steel | INE019A01038 | 1.90 | 1,052.60 | -0.08% | |
Reliance Industries | INE002A01018 | 1.81 | 1,392.80 | +0.08% | |
Infosys | INE009A01021 | 1.78 | 1,436.70 | -1.62% | |
KB Financial Group | KR7105560007 | 1.72 | 115,600 | +2.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities I USD Acu | 3.05B | 0.20 | 13.55 | - | ||
Cleome Index USA Eq C USD Acc | 3.05B | -0.12 | 12.63 | 10.91 | ||
Cleome Index USA Equities Z USD Acc | 3.05B | 0.25 | 13.69 | 12.09 | ||
Cleome Index USA Eq C USD Inc | 3.05B | -0.12 | 12.63 | - | ||
LU1864481541 | 1.43B | -4.08 | -0.49 | - |
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