
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.860 | 99.860 | 0.000 |
Other | 0.150 | 0.160 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.532 | 17.915 |
Price to Book | 3.056 | 2.972 |
Price to Sales | 2.277 | 2.201 |
Price to Cash Flow | 12.385 | 11.880 |
Dividend Yield | 2.071 | 2.072 |
5 Years Earnings Growth | 10.047 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.980 | 23.476 |
Financial Services | 17.000 | 16.982 |
Healthcare | 11.440 | 12.962 |
Industrials | 9.930 | 11.807 |
Consumer Cyclical | 9.850 | 10.506 |
Communication Services | 8.340 | 7.910 |
Consumer Defensive | 6.290 | 7.522 |
Energy | 4.290 | 3.499 |
Basic Materials | 3.000 | 3.972 |
Utilities | 2.580 | 2.561 |
Real Estate | 2.300 | 2.758 |
Number of long holdings: 570
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.92 | 200.63 | -1.08% | |
NVIDIA | US67066G1040 | 3.92 | 139.99 | -1.36% | |
Microsoft | US5949181045 | 3.90 | 467.68 | +0.82% | |
Amazon.com | US0231351067 | 2.65 | 207.91 | +0.33% | |
Meta Platforms | US30303M1027 | 1.87 | 684.62 | -0.48% | |
Alphabet A | US02079K3059 | 1.43 | 168.21 | +0.10% | |
Tesla | US88160R1014 | 1.11 | 284.70 | -14.26% | |
Broadcom | US11135F1012 | 1.10 | 259.93 | -0.44% | |
Alphabet C | US02079K1079 | 1.05 | 169.81 | +0.25% | |
JPMorgan | US46625H1005 | 1.02 | 261.95 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 2.96B | -14.30 | 8.42 | - | ||
Cleome Index USA Equities R EUR Acc | 2.96B | -14.36 | 8.18 | 10.98 | ||
Cleome Index USA Equities Y EUR Acc | 2.96B | -14.66 | 7.04 | 10.08 | ||
Cleome Index USA Equities Z EUR Acc | 2.96B | -14.27 | 8.51 | 11.36 | ||
LU0654531184 | 2.11B | -11.98 | 4.66 | 7.43 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review