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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.700 | 0.000 |
Shares | 99.070 | 99.070 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.101 | 18.390 |
Price to Book | 2.199 | 3.026 |
Price to Sales | 1.352 | 2.250 |
Price to Cash Flow | 10.093 | 12.011 |
Dividend Yield | 2.345 | 2.062 |
5 Years Earnings Growth | 14.659 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.230 | 23.940 |
Financial Services | 17.390 | 17.019 |
Healthcare | 12.920 | 12.361 |
Consumer Cyclical | 12.720 | 10.485 |
Communication Services | 9.130 | 8.061 |
Industrials | 7.060 | 12.056 |
Consumer Defensive | 6.680 | 7.449 |
Basic Materials | 4.420 | 3.953 |
Energy | 3.080 | 3.355 |
Utilities | 1.700 | 2.526 |
Real Estate | 0.680 | 2.795 |
Number of long holdings: 201
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 4.39 | - | - | |
Microsoft Corp | - | 3.22 | - | - | |
Facebook Inc A | - | 2.03 | - | - | |
Alphabet Inc A | - | 1.65 | - | - | |
Amazon.com Inc | - | 1.60 | - | - | |
Citigroup Inc | - | 1.58 | - | - | |
Lam Research Corp | - | 1.55 | - | - | |
Seagate | IE00BKVD2N49 | 1.44 | 147.18 | +1.85% | |
Ameriprise Financial Inc | - | 1.44 | - | - | |
Kia Corp | KR7000270009 | 1.39 | 100,800 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 2.63B | -7.11 | 14.37 | - | ||
Cleome Index USA Equities R EUR Acc | 2.63B | -7.22 | 14.12 | 11.91 | ||
Cleome Index USA Equities Y EUR Acc | 2.63B | -7.71 | 12.92 | 10.98 | ||
Cleome Index USA Equities Z EUR Acc | 3.1B | -8.56 | 11.51 | 11.70 | ||
LU0654531184 | 2.16B | -5.83 | 9.60 | 8.23 |
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