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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.140 | 13.140 | 0.000 |
Shares | 86.860 | 86.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.616 | 21.966 |
Price to Book | 4.594 | 4.158 |
Price to Sales | 3.045 | 2.927 |
Price to Cash Flow | 15.413 | 14.189 |
Dividend Yield | 1.366 | 1.497 |
5 Years Earnings Growth | 9.903 | 10.455 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.020 | 30.869 |
Financial Services | 13.360 | 14.828 |
Consumer Cyclical | 10.730 | 10.592 |
Communication Services | 10.300 | 9.313 |
Healthcare | 9.250 | 11.178 |
Industrials | 7.420 | 8.960 |
Consumer Defensive | 4.860 | 5.164 |
Energy | 2.870 | 3.302 |
Real Estate | 2.280 | 2.197 |
Utilities | 2.060 | 2.573 |
Basic Materials | 1.840 | 2.665 |
Number of long holdings: 447
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.83 | 185.54 | -1.11% | |
Microsoft | US5949181045 | 5.97 | 528.57 | +2.17% | |
Apple | US0378331005 | 4.90 | 256.69 | -0.52% | |
Amazon.com | US0231351067 | 3.53 | 220.90 | +0.63% | |
Meta Platforms | US30303M1027 | 2.67 | 715.66 | +0.72% | |
Broadcom | US11135F1012 | 2.07 | 335.49 | -0.85% | |
Alphabet C | US02079K1079 | 1.74 | 251.51 | +2.05% | |
Alphabet A | US02079K3059 | 1.53 | 250.43 | +2.07% | |
Tesla | US88160R1014 | 1.41 | 453.25 | +5.45% | |
JPMorgan | US46625H1005 | 1.33 | 309.18 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities Z USD Acc | 3.3B | 7.52 | 16.26 | 12.90 | ||
Cleome Index USA Eq C USD Inc | 3.3B | 6.95 | 15.18 | - | ||
Cleome Index USA Eq C USD Acc | 3.3B | 6.96 | 15.18 | 11.71 | ||
RBC Lux GlblEqFocus Class C USD Cap | 1.48B | 10.64 | 9.71 | 10.07 | ||
RBC Lux GlblEqFocus Class B USD Cap | 1.48B | 10.62 | 9.64 | 9.96 |
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