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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 | 21.622 |
| Price to Book | 4.585 | 4.196 |
| Price to Sales | 3.012 | 2.956 |
| Price to Cash Flow | 15.025 | 14.329 |
| Dividend Yield | 1.397 | 1.481 |
| 5 Years Earnings Growth | 9.458 | 10.353 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 34.300 | 31.234 |
| Financial Services | 13.500 | 14.628 |
| Consumer Cyclical | 10.670 | 10.474 |
| Communication Services | 10.200 | 9.482 |
| Healthcare | 9.750 | 11.083 |
| Industrials | 7.280 | 8.942 |
| Consumer Defensive | 5.100 | 5.089 |
| Energy | 2.950 | 3.284 |
| Real Estate | 2.380 | 2.197 |
| Utilities | 2.010 | 2.592 |
| Basic Materials | 1.860 | 2.648 |
Number of long holdings: 447
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 6.07 | 188.15 | +0.04% | |
| Microsoft | US5949181045 | 5.56 | 496.82 | -0.06% | |
| Apple | US0378331005 | 4.85 | 268.47 | -0.48% | |
| Amazon.com | US0231351067 | 3.30 | 244.41 | +0.56% | |
| Meta Platforms | US30303M1027 | 2.54 | 621.71 | +0.45% | |
| Broadcom | US11135F1012 | 1.94 | 349.43 | -1.73% | |
| Alphabet C | US02079K1079 | 1.61 | 279.70 | -1.98% | |
| Tesla | US88160R1014 | 1.45 | 429.52 | -3.68% | |
| Alphabet A | US02079K3059 | 1.39 | 278.83 | -2.08% | |
| JPMorgan | US46625H1005 | 1.30 | 314.21 | +0.25% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Cleome Index USA Equities I USD Acu | 3.26B | 15.54 | 21.48 | - | ||
| Cleome Index USA Eq C USD Inc | 3.26B | 6.95 | 15.18 | - | ||
| Cleome Index USA Equities Z USD Acc | 3.26B | 7.52 | 16.26 | 12.90 | ||
| RBC Lux GlblEqFocus Class A USD Cap | 1.42B | 9.98 | 8.55 | 8.86 | ||
| RBC Lux GlblEqFocus Class C USD Cap | 1.42B | 10.64 | 9.71 | 10.07 |
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