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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.030 | 3.030 | 0.000 |
Shares | 96.970 | 96.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.734 | 18.096 |
Price to Book | 4.479 | 3.015 |
Price to Sales | 3.321 | 2.222 |
Price to Cash Flow | 14.632 | 12.092 |
Dividend Yield | 1.490 | 2.047 |
5 Years Earnings Growth | 9.398 | 10.405 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.040 | 23.529 |
Financial Services | 15.380 | 16.908 |
Healthcare | 14.230 | 13.101 |
Industrials | 11.850 | 11.632 |
Consumer Cyclical | 8.770 | 10.561 |
Consumer Defensive | 6.850 | 7.497 |
Communication Services | 6.560 | 7.897 |
Basic Materials | 3.760 | 3.983 |
Utilities | 3.550 | 2.553 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.76 | 438.17 | +1.11% | |
NVIDIA | US67066G1040 | 4.42 | 117.37 | +0.26% | |
Apple | US0378331005 | 4.23 | 197.49 | +0.63% | |
Amazon.com | US0231351067 | 4.03 | 192.08 | +1.79% | |
Meta Platforms | US30303M1027 | 3.26 | 598.01 | +0.20% | |
JPMorgan | US46625H1005 | 2.65 | 253.68 | +1.72% | |
Alphabet A | US02079K3059 | 2.59 | 154.28 | +1.92% | |
Waste Management | US94106L1098 | 2.28 | 233.13 | -1.01% | |
Broadcom | US11135F1012 | 2.17 | 207.77 | +1.45% | |
Visa A | US92826C8394 | 2.16 | 351.55 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 2.78B | -9.13 | 8.99 | - | ||
Cleome Index USA Equities R EUR Acc | 2.78B | -9.19 | 8.75 | 11.26 | ||
Cleome Index USA Equities Y EUR Acc | 2.78B | -9.42 | 7.61 | 10.37 | ||
Cleome Index USA Equities Z EUR Acc | 2.78B | -9.12 | 9.08 | 11.65 | ||
LU0654531184 | 2B | -7.88 | 5.23 | 7.59 |
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