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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 | 21.758 |
Price to Book | 4.585 | 4.144 |
Price to Sales | 3.012 | 2.892 |
Price to Cash Flow | 15.025 | 14.406 |
Dividend Yield | 1.397 | 1.512 |
5 Years Earnings Growth | 9.458 | 10.248 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.300 | 30.766 |
Financial Services | 13.500 | 14.893 |
Consumer Cyclical | 10.670 | 10.562 |
Communication Services | 10.200 | 9.209 |
Healthcare | 9.750 | 11.288 |
Industrials | 7.280 | 8.972 |
Consumer Defensive | 5.100 | 5.275 |
Energy | 2.950 | 3.270 |
Real Estate | 2.380 | 2.205 |
Utilities | 2.010 | 2.566 |
Basic Materials | 1.860 | 2.632 |
Number of long holdings: 447
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.07 | 181.33 | +1.87% | |
Microsoft | US5949181045 | 5.56 | 505.13 | -0.41% | |
Apple | US0378331005 | 4.85 | 227.64 | -0.05% | |
Amazon.com | US0231351067 | 3.30 | 228.52 | -0.14% | |
Meta Platforms | US30303M1027 | 2.54 | 754.51 | -0.04% | |
Broadcom | US11135F1012 | 1.94 | 296.80 | +0.95% | |
Alphabet C | US02079K1079 | 1.61 | 209.58 | +1.38% | |
Tesla | US88160R1014 | 1.45 | 347.55 | +2.22% | |
Alphabet A | US02079K3059 | 1.39 | 208.94 | +1.38% | |
JPMorgan | US46625H1005 | 1.30 | 295.61 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities I USD Acu | 3.12B | 7.45 | 16.11 | - | ||
Cleome Index USA Equities Z USD Acc | 3.12B | 7.52 | 16.26 | 12.90 | ||
Cleome Index USA Eq C USD Inc | 3.12B | 6.95 | 15.18 | - | ||
RBC Lux GlblEqFocus Class C USD Cap | 1.44B | 10.64 | 9.71 | 10.07 | ||
RBC Lux GlblEqFocus Class B USD Cap | 1.44B | 10.62 | 9.64 | 9.96 |
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