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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 | 18.583 |
| Price to Book | 3.262 | 3.119 |
| Price to Sales | 2.414 | 2.343 |
| Price to Cash Flow | 13.314 | 12.373 |
| Dividend Yield | 1.940 | 1.986 |
| 5 Years Earnings Growth | 9.120 | 9.673 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 27.340 | 24.921 |
| Financial Services | 16.840 | 16.721 |
| Industrials | 10.490 | 12.100 |
| Consumer Cyclical | 9.860 | 10.331 |
| Healthcare | 9.690 | 12.016 |
| Communication Services | 8.920 | 8.328 |
| Consumer Defensive | 5.790 | 6.987 |
| Energy | 3.560 | 3.258 |
| Basic Materials | 2.840 | 3.985 |
| Utilities | 2.450 | 2.494 |
| Real Estate | 2.220 | 2.745 |
Number of long holdings: 557
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 5.13 | 180.26 | +1.37% | |
| Microsoft | US5949181045 | 4.67 | 485.50 | +1.78% | |
| Apple | US0378331005 | 4.10 | 277.55 | +0.21% | |
| Amazon.com | US0231351067 | 2.79 | 229.16 | -0.22% | |
| Meta Platforms | US30303M1027 | 2.16 | 633.61 | -0.41% | |
| Broadcom | US11135F1012 | 1.64 | 397.57 | +3.26% | |
| Alphabet C | US02079K1079 | 1.35 | 320.28 | -1.04% | |
| Tesla | US88160R1014 | 1.23 | 426.58 | +1.71% | |
| Alphabet A | US02079K3059 | 1.19 | 319.95 | -1.08% | |
| JPMorgan | US46625H1005 | 1.06 | 307.64 | +1.53% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU2197358042 | 2.87B | 4.03 | 15.53 | - | ||
| Cleome Index USA Equities Y EUR Acc | 3.37B | 2.91 | 14.06 | 12.01 | ||
| Cleome Index USA Equities Z EUR Acc | 3.37B | 4.10 | 15.63 | 13.38 | ||
| Cleome Index USA Equities R EUR Acc | 3.37B | 3.84 | 15.28 | 13.00 | ||
| LU0654531184 | 2.35B | 3.16 | 10.95 | 9.22 |
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