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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 | 18.758 |
Price to Book | 3.262 | 3.074 |
Price to Sales | 2.414 | 2.290 |
Price to Cash Flow | 13.314 | 12.204 |
Dividend Yield | 1.940 | 2.034 |
5 Years Earnings Growth | 9.120 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.340 | 24.567 |
Financial Services | 16.840 | 16.878 |
Industrials | 10.490 | 12.149 |
Consumer Cyclical | 9.860 | 10.303 |
Healthcare | 9.690 | 12.037 |
Communication Services | 8.920 | 8.153 |
Consumer Defensive | 5.790 | 7.262 |
Energy | 3.560 | 3.329 |
Basic Materials | 2.840 | 3.923 |
Utilities | 2.450 | 2.533 |
Real Estate | 2.220 | 2.763 |
Number of long holdings: 557
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.13 | 180.17 | -0.79% | |
Microsoft | US5949181045 | 4.67 | 509.64 | +0.57% | |
Apple | US0378331005 | 4.10 | 232.56 | +0.90% | |
Amazon.com | US0231351067 | 2.79 | 231.60 | +1.08% | |
Meta Platforms | US30303M1027 | 2.16 | 751.11 | +0.50% | |
Broadcom | US11135F1012 | 1.64 | 308.65 | +2.80% | |
Alphabet C | US02079K1079 | 1.35 | 212.37 | +2.00% | |
Tesla | US88160R1014 | 1.23 | 345.98 | -1.04% | |
Alphabet A | US02079K3059 | 1.19 | 211.64 | +2.01% | |
JPMorgan | US46625H1005 | 1.06 | 301.07 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities R EUR Acc | 3.18B | -2.90 | 11.52 | 12.12 | ||
Cleome Index USA Equities Y EUR Acc | 3.18B | -3.51 | 10.34 | 11.18 | ||
Cleome Index USA Equities Z EUR Acc | 3.18B | -2.72 | 11.86 | 12.50 | ||
LU2197358042 | 3.18B | -2.77 | 11.77 | - | ||
LU0654531184 | 2.23B | -2.29 | 7.60 | 8.31 |
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