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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 1.380 | 0.000 |
Shares | 98.470 | 98.470 | 0.000 |
Other | 0.150 | 0.160 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.573 | 18.205 |
Price to Book | 3.199 | 3.041 |
Price to Sales | 2.334 | 2.237 |
Price to Cash Flow | 13.376 | 12.229 |
Dividend Yield | 1.973 | 2.036 |
5 Years Earnings Growth | 10.598 | 10.536 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.110 | 23.730 |
Financial Services | 16.670 | 16.790 |
Healthcare | 11.220 | 13.068 |
Consumer Cyclical | 10.370 | 10.618 |
Industrials | 9.450 | 11.567 |
Communication Services | 8.580 | 7.908 |
Consumer Defensive | 6.110 | 7.498 |
Energy | 3.880 | 3.503 |
Basic Materials | 2.900 | 3.965 |
Utilities | 2.410 | 2.540 |
Real Estate | 2.300 | 2.745 |
Number of long holdings: 565
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.04 | 193.16 | -1.94% | |
NVIDIA | US67066G1040 | 4.23 | 96.91 | -4.51% | |
Microsoft | US5949181045 | 3.88 | 359.12 | -2.35% | |
Amazon.com | US0231351067 | 2.78 | 167.32 | -3.06% | |
Meta Platforms | US30303M1027 | 2.03 | 484.66 | -3.35% | |
Alphabet A | US02079K3059 | 1.50 | 147.67 | -2.31% | |
Broadcom | US11135F1012 | 1.23 | 166.21 | -2.80% | |
Tesla | US88160R1014 | 1.17 | 227.50 | -5.75% | |
Alphabet C | US02079K1079 | 1.08 | 149.86 | -2.28% | |
JPMorgan | US46625H1005 | 1.03 | 228.99 | -1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 2.52B | -9.13 | 8.99 | - | ||
Cleome Index USA Equities R EUR Acc | 2.52B | -9.19 | 8.75 | 11.26 | ||
Cleome Index USA Equities Y EUR Acc | 2.52B | -9.42 | 7.61 | 10.37 | ||
Cleome Index USA Equities Z EUR Acc | 2.52B | -9.12 | 9.08 | 11.65 | ||
LU0654531184 | 1.88B | -7.88 | 5.23 | 7.59 |
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