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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.040 | 101.040 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.962 | 17.741 |
Price to Book | 2.569 | 2.848 |
Price to Sales | 1.752 | 2.034 |
Price to Cash Flow | 11.031 | 11.703 |
Dividend Yield | 2.336 | 2.123 |
5 Years Earnings Growth | 10.647 | 10.987 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.510 | 22.014 |
Financial Services | 14.710 | 15.565 |
Healthcare | 13.250 | 14.297 |
Consumer Cyclical | 10.720 | 10.524 |
Industrials | 10.530 | 12.117 |
Communication Services | 7.520 | 7.318 |
Consumer Defensive | 7.090 | 8.411 |
Energy | 5.190 | 4.056 |
Basic Materials | 3.600 | 4.394 |
Utilities | 2.500 | 2.616 |
Real Estate | 2.380 | 2.775 |
Number of long holdings: 561
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.04 | 210.61 | -1.63% | |
Microsoft | US5949181045 | 4.19 | 446.95 | -1.30% | |
Amazon.com | US0231351067 | 2.19 | 193.25 | -2.33% | |
NVIDIA | US67066G1040 | 2.01 | 123.50 | -0.40% | |
Alphabet A | US02079K3059 | 1.48 | 182.15 | -1.76% | |
Tesla | US88160R1014 | 1.35 | 198.00 | +0.29% | |
Alphabet C | US02079K1079 | 1.30 | 183.42 | -1.84% | |
Meta Platforms | US30303M1027 | 1.26 | 503.89 | -3.02% | |
Exxon Mobil | US30231G1022 | 0.93 | 115.12 | +0.19% | |
UnitedHealth | US91324P1021 | 0.91 | 509.34 | +4.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities Y EUR Acc | 2.62B | 11.80 | 10.91 | 13.37 | ||
Cleome Index USA Equities Z EUR Acc | 2.62B | 12.44 | 12.44 | 14.58 | ||
LU2197358042 | 2.62B | 12.41 | 12.35 | - | ||
Cleome Index USA Equities R EUR Acc | 2.62B | 12.30 | 12.10 | 14.13 | ||
LU1434523954 | 2.24B | 5.05 | -10.03 | 4.36 |
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