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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.210 | 12.140 | 0.930 |
Shares | 88.800 | 88.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.936 | 21.143 |
Price to Book | 4.187 | 4.029 |
Price to Sales | 2.720 | 2.809 |
Price to Cash Flow | 14.056 | 13.988 |
Dividend Yield | 1.528 | 1.556 |
5 Years Earnings Growth | 10.040 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.860 | 29.812 |
Financial Services | 13.680 | 14.911 |
Healthcare | 11.200 | 11.665 |
Consumer Cyclical | 10.510 | 10.539 |
Communication Services | 9.650 | 9.110 |
Industrials | 7.360 | 9.125 |
Consumer Defensive | 5.780 | 5.624 |
Energy | 3.190 | 3.365 |
Real Estate | 2.620 | 2.239 |
Utilities | 2.150 | 2.647 |
Basic Materials | 2.000 | 2.667 |
Number of long holdings: 451
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.84 | 209.04 | -1.01% | |
Microsoft | US5949181045 | 5.12 | 502.96 | -0.07% | |
NVIDIA | US67066G1040 | 4.87 | 164.98 | +0.04% | |
Amazon.com | US0231351067 | 3.19 | 225.62 | +0.27% | |
Meta Platforms | US30303M1027 | 2.18 | 723.13 | +0.78% | |
Alphabet C | US02079K1079 | 1.66 | 181.82 | +0.28% | |
Broadcom | US11135F1012 | 1.57 | 275.01 | +0.23% | |
Alphabet A | US02079K3059 | 1.49 | 180.69 | +0.28% | |
Tesla | US88160R1014 | 1.49 | 314.94 | +0.46% | |
Eli Lilly | US5324571083 | 1.33 | 796.09 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities I USD Acu | 3.1B | 0.20 | 13.55 | - | ||
Cleome Index USA Equities Z USD Acc | 2.93B | 0.25 | 13.69 | 12.09 | ||
Cleome Index USA Eq C USD Acc | 2.93B | -0.12 | 12.63 | 10.91 | ||
LU1864481467 | 1.47B | -4.08 | -0.49 | - | ||
LU1864481541 | 1.47B | -4.08 | -0.49 | - |
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