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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.260 | 5.320 | 0.060 |
Shares | 94.740 | 94.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.376 | 20.729 |
Price to Book | 4.567 | 4.042 |
Price to Sales | 2.976 | 2.771 |
Price to Cash Flow | 16.403 | 14.676 |
Dividend Yield | 1.381 | 1.542 |
5 Years Earnings Growth | 10.686 | 11.607 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.730 | 29.167 |
Financial Services | 13.200 | 15.969 |
Consumer Cyclical | 10.920 | 10.315 |
Healthcare | 10.890 | 12.372 |
Communication Services | 8.990 | 8.375 |
Industrials | 7.460 | 8.759 |
Consumer Defensive | 5.360 | 5.635 |
Energy | 3.400 | 3.447 |
Real Estate | 2.620 | 2.279 |
Utilities | 2.240 | 2.503 |
Basic Materials | 2.190 | 2.789 |
Number of long holdings: 444
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.40 | 229.98 | +0.75% | |
NVIDIA | US67066G1040 | 6.07 | 137.71 | +3.10% | |
Microsoft | US5949181045 | 5.37 | 429.03 | +1.05% | |
Amazon.com | US0231351067 | 3.47 | 225.94 | +2.39% | |
Meta Platforms | US30303M1027 | 2.23 | 612.77 | +0.24% | |
Tesla | US88160R1014 | 1.78 | 426.50 | +3.06% | |
Alphabet C | US02079K1079 | 1.74 | 197.55 | +1.62% | |
Alphabet A | US02079K3059 | 1.56 | 196.00 | +1.60% | |
JPMorgan | US46625H1005 | 1.28 | 259.41 | +2.02% | |
Broadcom | US11135F1012 | 1.28 | 237.44 | +3.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities I USD Acu | 3.14B | 24.04 | 7.75 | - | ||
Cleome Index USA Equities Z USD Acc | 3.08B | 24.19 | 7.88 | 12.43 | ||
Cleome Index USA Eq C USD Inc | 3.08B | 23.07 | 6.85 | - | ||
RBC Lux GlblEqFocus Class C USD Cap | 1.74B | 18.00 | -1.06 | 9.97 | ||
RBC Lux GlblEqFocus Class B USD Cap | 1.74B | 17.96 | -1.14 | 9.83 |
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