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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.030 | 0.000 |
Shares | 98.820 | 98.820 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.632 | 18.390 |
Price to Book | 3.012 | 3.026 |
Price to Sales | 2.251 | 2.250 |
Price to Cash Flow | 12.220 | 12.011 |
Dividend Yield | 2.109 | 2.062 |
5 Years Earnings Growth | 9.487 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.220 | 23.940 |
Financial Services | 17.010 | 17.019 |
Healthcare | 11.050 | 12.361 |
Industrials | 10.350 | 12.056 |
Consumer Cyclical | 9.850 | 10.485 |
Communication Services | 8.450 | 8.061 |
Consumer Defensive | 6.370 | 7.449 |
Energy | 3.810 | 3.355 |
Basic Materials | 3.050 | 3.953 |
Utilities | 2.530 | 2.526 |
Real Estate | 2.310 | 2.795 |
Number of long holdings: 570
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.62 | 214.40 | +0.90% | |
Microsoft | US5949181045 | 4.06 | 505.27 | -0.94% | |
NVIDIA | US67066G1040 | 3.86 | 167.03 | -2.54% | |
Amazon.com | US0231351067 | 2.54 | 227.47 | -0.80% | |
Meta Platforms | US30303M1027 | 1.75 | 704.81 | -1.14% | |
Alphabet A | US02079K3059 | 1.42 | 191.34 | +0.65% | |
Broadcom | US11135F1012 | 1.24 | 278.59 | -3.34% | |
Tesla | US88160R1014 | 1.18 | 332.11 | +1.10% | |
Alphabet C | US02079K1079 | 1.09 | 192.11 | +0.50% | |
Eli Lilly | US5324571083 | 1.05 | 776.44 | +1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 3.11B | -7.11 | 14.37 | - | ||
Cleome Index USA Equities R EUR Acc | 3.11B | -7.22 | 14.12 | 11.91 | ||
Cleome Index USA Equities Y EUR Acc | 3.11B | -7.71 | 12.92 | 10.98 | ||
Cleome Index USA Equities Z EUR Acc | 3.11B | -8.56 | 11.51 | 11.70 | ||
LU0654531184 | 2.16B | -5.83 | 9.60 | 8.23 |
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