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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 | 21.463 |
Price to Book | 4.187 | 4.095 |
Price to Sales | 2.720 | 2.848 |
Price to Cash Flow | 14.056 | 14.171 |
Dividend Yield | 1.528 | 1.534 |
5 Years Earnings Growth | 10.040 | 10.123 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.860 | 30.168 |
Financial Services | 13.680 | 14.894 |
Healthcare | 11.200 | 11.571 |
Consumer Cyclical | 10.510 | 10.573 |
Communication Services | 9.650 | 9.166 |
Industrials | 7.360 | 9.061 |
Consumer Defensive | 5.780 | 5.426 |
Energy | 3.190 | 3.332 |
Real Estate | 2.620 | 2.228 |
Utilities | 2.150 | 2.631 |
Basic Materials | 2.000 | 2.642 |
Number of long holdings: 451
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.84 | 203.17 | +0.39% | |
Microsoft | US5949181045 | 5.12 | 535.13 | +2.10% | |
NVIDIA | US67066G1040 | 4.87 | 179.77 | +3.48% | |
Amazon.com | US0231351067 | 3.19 | 211.71 | -1.42% | |
Meta Platforms | US30303M1027 | 2.18 | 775.62 | +3.41% | |
Alphabet C | US02079K1079 | 1.66 | 195.61 | +2.98% | |
Broadcom | US11135F1012 | 1.57 | 297.12 | +2.94% | |
Alphabet A | US02079K3059 | 1.49 | 194.99 | +3.10% | |
Tesla | US88160R1014 | 1.49 | 309.41 | +2.24% | |
Eli Lilly | US5324571083 | 1.33 | 767.92 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities I USD Acu | 3.12B | 0.20 | 13.55 | - | ||
Cleome Index USA Eq C USD Inc | 3.12B | -0.12 | 12.63 | - | ||
Cleome Index USA Eq C USD Acc | 3.12B | -0.12 | 12.63 | 10.91 | ||
LU1864481541 | 1.42B | -4.08 | -0.49 | - | ||
LU1864481467 | 1.42B | -4.08 | -0.49 | - |
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