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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 2.940 | 0.000 |
Shares | 97.060 | 97.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.914 | 17.920 |
Price to Book | 4.787 | 3.008 |
Price to Sales | 3.810 | 2.197 |
Price to Cash Flow | 17.970 | 12.283 |
Dividend Yield | 1.386 | 2.054 |
5 Years Earnings Growth | 11.180 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.370 | 23.503 |
Financial Services | 16.370 | 16.132 |
Healthcare | 14.500 | 13.547 |
Industrials | 14.190 | 11.592 |
Consumer Cyclical | 8.990 | 10.463 |
Consumer Defensive | 6.820 | 7.797 |
Basic Materials | 3.890 | 4.138 |
Communication Services | 2.550 | 7.639 |
Utilities | 1.330 | 2.726 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.15 | 433.86 | -0.63% | |
Apple | US0378331005 | 5.10 | 254.39 | -0.04% | |
NVIDIA | US67066G1040 | 4.75 | 137.28 | +1.92% | |
Amazon.com | US0231351067 | 4.58 | 225.56 | +0.28% | |
JPMorgan | US46625H1005 | 2.92 | 235.11 | -1.05% | |
Alphabet A | US02079K3059 | 2.47 | 191.82 | +0.21% | |
UnitedHealth | US91324P1021 | 2.47 | 504.47 | +0.87% | |
Visa A | US92826C8394 | 2.44 | 313.54 | -1.31% | |
Bank of America | US0605051046 | 2.40 | 43.15 | -2.31% | |
Waste Management | US94106L1098 | 2.28 | 202.58 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities Z EUR Acc | 3.08B | 33.47 | 12.68 | 14.60 | ||
LU2197358042 | 3.08B | 33.37 | 12.59 | - | ||
Cleome Index USA Equities R EUR Acc | 3.08B | 33.10 | 12.34 | 14.20 | ||
Cleome Index USA Equities Y EUR Acc | 3.08B | 31.85 | 11.16 | 13.33 | ||
LU0654531184 | 2.11B | 20.94 | 6.48 | 10.06 |
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