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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.080 | 0.010 |
Shares | 99.920 | 99.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.504 | 21.430 |
Price to Book | 4.162 | 4.090 |
Price to Sales | 3.058 | 2.844 |
Price to Cash Flow | 16.340 | 14.150 |
Dividend Yield | 1.137 | 1.536 |
5 Years Earnings Growth | 17.160 | 10.120 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.320 | 30.125 |
Financial Services | 15.840 | 14.899 |
Consumer Cyclical | 14.630 | 10.567 |
Healthcare | 14.070 | 11.588 |
Industrials | 9.660 | 9.065 |
Communication Services | 7.730 | 9.155 |
Basic Materials | 3.500 | 2.648 |
Consumer Defensive | 2.370 | 5.441 |
Real Estate | 2.210 | 2.232 |
Utilities | 1.970 | 2.635 |
Energy | 0.720 | 3.342 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.26 | - | - | |
Apple Inc | - | 6.20 | - | - | |
Amazon.com Inc | - | 4.60 | - | - | |
Alphabet Inc Class C | - | 2.46 | - | - | |
JPMorgan Chase & Co | - | 2.19 | - | - | |
Berkshire Hathaway Inc Class B | - | 1.84 | - | - | |
McDonald's Corp | - | 1.65 | - | - | |
Tesla Inc | - | 1.63 | - | - | |
PayPal Holdings Inc | - | 1.55 | - | - | |
Accenture | IE00B4BNMY34 | 1.51 | 267.13 | -2.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities I USD Acu | 3.15B | 0.20 | 13.55 | - | ||
Cleome Index USA Equities Z USD Acc | 3.15B | 0.25 | 13.69 | 12.09 | ||
Cleome Index USA Eq C USD Inc | 3.15B | -0.12 | 12.63 | - | ||
Cleome Index USA Eq C USD Acc | 3.15B | -0.12 | 12.63 | 10.91 | ||
LU1864481541 | 1.47B | -4.08 | -0.49 | - |
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