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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.840 | 14.870 | 0.030 |
Shares | 85.160 | 85.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.357 | 21.904 |
Price to Book | 4.585 | 4.163 |
Price to Sales | 3.012 | 2.919 |
Price to Cash Flow | 15.025 | 14.447 |
Dividend Yield | 1.397 | 1.501 |
5 Years Earnings Growth | 9.458 | 10.340 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.300 | 30.923 |
Financial Services | 13.500 | 14.806 |
Consumer Cyclical | 10.670 | 10.576 |
Communication Services | 10.200 | 9.237 |
Healthcare | 9.750 | 11.174 |
Industrials | 7.280 | 9.005 |
Consumer Defensive | 5.100 | 5.202 |
Energy | 2.950 | 3.305 |
Real Estate | 2.380 | 2.201 |
Utilities | 2.010 | 2.574 |
Basic Materials | 1.860 | 2.643 |
Number of long holdings: 447
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.07 | 175.29 | -1.38% | |
Microsoft | US5949181045 | 5.56 | 513.16 | -0.43% | |
Apple | US0378331005 | 4.85 | 239.06 | +1.00% | |
Amazon.com | US0231351067 | 3.30 | 235.10 | +1.59% | |
Meta Platforms | US30303M1027 | 2.54 | 766.88 | +0.29% | |
Broadcom | US11135F1012 | 1.94 | 358.73 | -1.47% | |
Alphabet C | US02079K1079 | 1.61 | 252.17 | +0.16% | |
Tesla | US88160R1014 | 1.45 | 420.97 | +2.67% | |
Alphabet A | US02079K3059 | 1.39 | 251.99 | +0.15% | |
JPMorgan | US46625H1005 | 1.30 | 308.62 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities I USD Acu | 3.25B | 7.45 | 16.11 | - | ||
Cleome Index USA Equities Z USD Acc | 3.25B | 7.52 | 16.26 | 12.90 | ||
Cleome Index USA Eq C USD Inc | 3.25B | 6.95 | 15.18 | - | ||
RBC Lux GlblEqFocus Class C USD Cap | 1.48B | 10.64 | 9.71 | 10.07 | ||
RBC Lux GlblEqFocus Class B USD Cap | 1.48B | 10.62 | 9.64 | 9.96 |
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