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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 | 17.923 |
Price to Book | 3.056 | 2.974 |
Price to Sales | 2.277 | 2.202 |
Price to Cash Flow | 12.385 | 11.895 |
Dividend Yield | 2.071 | 2.070 |
5 Years Earnings Growth | 10.047 | 10.177 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.980 | 23.465 |
Financial Services | 17.000 | 16.989 |
Healthcare | 11.440 | 12.999 |
Industrials | 9.930 | 11.787 |
Consumer Cyclical | 9.850 | 10.494 |
Communication Services | 8.340 | 7.911 |
Consumer Defensive | 6.290 | 7.504 |
Energy | 4.290 | 3.509 |
Basic Materials | 3.000 | 3.977 |
Utilities | 2.580 | 2.556 |
Real Estate | 2.300 | 2.759 |
Number of long holdings: 570
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.92 | 195.27 | -3.02% | |
NVIDIA | US67066G1040 | 3.92 | 131.29 | -1.16% | |
Microsoft | US5949181045 | 3.90 | 450.18 | -1.03% | |
Amazon.com | US0231351067 | 2.65 | 200.99 | -1.04% | |
Meta Platforms | US30303M1027 | 1.87 | 627.06 | -1.49% | |
Alphabet A | US02079K3059 | 1.43 | 168.47 | -1.40% | |
Tesla | US88160R1014 | 1.11 | 339.34 | -0.50% | |
Broadcom | US11135F1012 | 1.10 | 228.72 | -0.79% | |
Alphabet C | US02079K1079 | 1.05 | 169.59 | -1.39% | |
JPMorgan | US46625H1005 | 1.02 | 260.71 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities R EUR Acc | 2.89B | -14.36 | 8.18 | 10.98 | ||
Cleome Index USA Equities Y EUR Acc | 2.89B | -14.66 | 7.04 | 10.08 | ||
Cleome Index USA Equities Z EUR Acc | 2.89B | -14.27 | 8.51 | 11.36 | ||
LU2197358042 | 2.89B | -14.30 | 8.42 | - | ||
LU0654531184 | 2.09B | -11.98 | 4.66 | 7.43 |
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