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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.290 | 3.870 | 0.580 |
Shares | 96.720 | 96.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.298 | 20.517 |
Price to Book | 4.490 | 3.964 |
Price to Sales | 2.928 | 2.740 |
Price to Cash Flow | 15.179 | 14.138 |
Dividend Yield | 1.425 | 1.563 |
5 Years Earnings Growth | 11.025 | 10.850 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.270 | 28.814 |
Financial Services | 13.660 | 15.070 |
Healthcare | 11.180 | 12.679 |
Consumer Cyclical | 10.830 | 10.536 |
Communication Services | 9.680 | 8.749 |
Industrials | 6.730 | 8.737 |
Consumer Defensive | 5.590 | 5.788 |
Energy | 3.290 | 3.612 |
Real Estate | 2.570 | 2.300 |
Utilities | 2.220 | 2.653 |
Basic Materials | 1.980 | 2.730 |
Number of long holdings: 450
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.78 | 197.49 | +0.63% | |
NVIDIA | US67066G1040 | 5.68 | 117.37 | +0.26% | |
Microsoft | US5949181045 | 5.22 | 438.17 | +1.11% | |
Amazon.com | US0231351067 | 3.73 | 192.08 | +1.79% | |
Meta Platforms | US30303M1027 | 2.70 | 598.01 | +0.20% | |
Alphabet A | US02079K3059 | 1.75 | 154.28 | +1.92% | |
Alphabet C | US02079K1079 | 1.69 | 155.75 | +1.93% | |
Broadcom | US11135F1012 | 1.65 | 207.77 | +1.45% | |
Tesla | US88160R1014 | 1.58 | 284.82 | +3.11% | |
JPMorgan | US46625H1005 | 1.40 | 253.47 | +1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Eq C USD Inc | 2.78B | 23.07 | 6.85 | - | ||
Cleome Index USA Eq C USD Acc | 2.78B | 23.07 | 6.84 | 11.23 | ||
Cleome Index USA Equities I USD Acu | 2.78B | -5.22 | 7.88 | - | ||
LU1864481541 | 1.47B | -2.39 | -4.35 | - | ||
LU1864481467 | 1.47B | -2.39 | -4.36 | - |
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