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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.870 | 99.870 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.457 | 18.894 |
Price to Book | 3.262 | 3.087 |
Price to Sales | 2.414 | 2.305 |
Price to Cash Flow | 13.314 | 12.230 |
Dividend Yield | 1.940 | 2.015 |
5 Years Earnings Growth | 9.120 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.340 | 24.579 |
Financial Services | 16.840 | 16.898 |
Industrials | 10.490 | 12.105 |
Consumer Cyclical | 9.860 | 10.331 |
Healthcare | 9.690 | 12.033 |
Communication Services | 8.920 | 8.241 |
Consumer Defensive | 5.790 | 7.198 |
Energy | 3.560 | 3.304 |
Basic Materials | 2.840 | 3.933 |
Utilities | 2.450 | 2.501 |
Real Estate | 2.220 | 2.796 |
Number of long holdings: 557
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.13 | 185.04 | -0.27% | |
Microsoft | US5949181045 | 4.67 | 523.87 | -0.89% | |
Apple | US0378331005 | 4.10 | 256.48 | -0.08% | |
Amazon.com | US0231351067 | 2.79 | 221.78 | +0.40% | |
Meta Platforms | US30303M1027 | 2.16 | 712.92 | -0.38% | |
Broadcom | US11135F1012 | 1.64 | 336.41 | +0.27% | |
Alphabet C | US02079K1079 | 1.35 | 247.13 | -1.74% | |
Tesla | US88160R1014 | 1.23 | 432.87 | -4.50% | |
Alphabet A | US02079K3059 | 1.19 | 245.82 | -1.84% | |
JPMorgan | US46625H1005 | 1.06 | 307.69 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 3.3B | -3.24 | 12.61 | - | ||
Cleome Index USA Equities R EUR Acc | 3.3B | -3.38 | 12.36 | 12.93 | ||
Cleome Index USA Equities Y EUR Acc | 3.3B | -4.07 | 11.17 | 11.97 | ||
Cleome Index USA Equities Z EUR Acc | 3.3B | -3.18 | 12.70 | 13.31 | ||
LU0654531184 | 2.31B | -2.87 | 8.30 | 9.17 |
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