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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 1.530 | 0.000 |
Shares | 98.470 | 98.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.668 | 18.555 |
Price to Book | 4.648 | 3.049 |
Price to Sales | 3.533 | 2.263 |
Price to Cash Flow | 16.355 | 12.102 |
Dividend Yield | 1.477 | 2.053 |
5 Years Earnings Growth | 9.033 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.750 | 24.244 |
Financial Services | 16.130 | 16.948 |
Healthcare | 12.260 | 12.194 |
Industrials | 11.960 | 12.082 |
Consumer Cyclical | 9.580 | 10.431 |
Communication Services | 7.740 | 8.126 |
Consumer Defensive | 4.950 | 7.372 |
Basic Materials | 3.170 | 3.948 |
Utilities | 2.450 | 2.504 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.39 | 521.91 | -0.58% | |
NVIDIA | US67066G1040 | 6.48 | 180.63 | +0.67% | |
Amazon.com | US0231351067 | 4.69 | 222.73 | +0.19% | |
Meta Platforms | US30303M1027 | 3.85 | 766.35 | -0.73% | |
Apple | US0378331005 | 3.13 | 219.33 | +2.85% | |
JPMorgan | US46625H1005 | 2.65 | 287.82 | -1.21% | |
Broadcom | US11135F1012 | 2.36 | 302.97 | +0.43% | |
Alphabet A | US02079K3059 | 2.13 | 195.85 | -0.12% | |
Siemens AG | DE0007236101 | 1.95 | 227.10 | +3.70% | |
Zoetis Inc | US98978V1035 | 1.88 | 147.56 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities Z EUR Acc | 3.1B | -7.08 | 14.46 | 12.29 | ||
LU2197358042 | 3.1B | -7.11 | 14.37 | - | ||
Cleome Index USA Equities R EUR Acc | 3.1B | -7.22 | 14.12 | 11.91 | ||
Cleome Index USA Equities Y EUR Acc | 3.1B | -7.71 | 12.92 | 10.98 | ||
LU0654531184 | 2.2B | -5.83 | 9.60 | 8.23 |
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