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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 | 20.797 |
Price to Book | 4.567 | 4.010 |
Price to Sales | 2.976 | 2.776 |
Price to Cash Flow | 16.403 | 14.443 |
Dividend Yield | 1.381 | 1.547 |
5 Years Earnings Growth | 10.686 | 10.930 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.730 | 29.137 |
Financial Services | 13.200 | 14.896 |
Consumer Cyclical | 10.920 | 10.660 |
Healthcare | 10.890 | 12.530 |
Communication Services | 8.990 | 8.885 |
Industrials | 7.460 | 8.702 |
Consumer Defensive | 5.360 | 5.698 |
Energy | 3.400 | 3.535 |
Real Estate | 2.620 | 2.275 |
Utilities | 2.240 | 2.612 |
Basic Materials | 2.190 | 2.723 |
Number of long holdings: 444
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.40 | 204.60 | +2.43% | |
NVIDIA | US67066G1040 | 6.07 | 102.71 | +3.86% | |
Microsoft | US5949181045 | 5.37 | 374.39 | +2.06% | |
Amazon.com | US0231351067 | 3.47 | 180.60 | +4.28% | |
Meta Platforms | US30303M1027 | 2.23 | 520.27 | +4.00% | |
Tesla | US88160R1014 | 1.78 | 250.74 | +5.37% | |
Alphabet C | US02079K1079 | 1.74 | 157.72 | +2.48% | |
Alphabet A | US02079K3059 | 1.56 | 155.35 | +2.56% | |
JPMorgan | US46625H1005 | 1.28 | 240.88 | +2.25% | |
Broadcom | US11135F1012 | 1.28 | 176.91 | +4.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Eq C USD Acc | 2.55B | 23.07 | 6.84 | 11.23 | ||
Cleome Index USA Equities Z USD Acc | 2.55B | 24.19 | 7.88 | 12.43 | ||
Cleome Index USA Equities I USD Acu | 2.55B | -5.22 | 7.88 | - | ||
LU1864481541 | 1.46B | -2.39 | -4.35 | - | ||
LU1864481467 | 1.46B | -2.39 | -4.36 | - |
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