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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.030 | 0.000 |
Shares | 98.820 | 98.820 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.632 | 18.217 |
Price to Book | 3.012 | 3.006 |
Price to Sales | 2.251 | 2.236 |
Price to Cash Flow | 12.220 | 11.961 |
Dividend Yield | 2.109 | 2.067 |
5 Years Earnings Growth | 9.487 | 9.848 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.220 | 23.789 |
Financial Services | 17.010 | 16.974 |
Healthcare | 11.050 | 12.570 |
Industrials | 10.350 | 11.973 |
Consumer Cyclical | 9.850 | 10.480 |
Communication Services | 8.450 | 8.022 |
Consumer Defensive | 6.370 | 7.496 |
Energy | 3.810 | 3.361 |
Basic Materials | 3.050 | 3.965 |
Utilities | 2.530 | 2.544 |
Real Estate | 2.310 | 2.776 |
Number of long holdings: 570
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.62 | 213.55 | +0.52% | |
Microsoft | US5949181045 | 4.06 | 498.84 | +1.58% | |
NVIDIA | US67066G1040 | 3.86 | 159.34 | +1.33% | |
Amazon.com | US0231351067 | 2.54 | 223.41 | +1.59% | |
Meta Platforms | US30303M1027 | 1.75 | 719.01 | +0.76% | |
Alphabet A | US02079K3059 | 1.42 | 179.53 | +0.50% | |
Broadcom | US11135F1012 | 1.24 | 275.18 | +1.96% | |
Tesla | US88160R1014 | 1.18 | 315.35 | -0.10% | |
Alphabet C | US02079K1079 | 1.09 | 180.55 | +0.44% | |
Eli Lilly | US5324571083 | 1.05 | 780.67 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 2.58B | -8.59 | 11.42 | - | ||
Cleome Index USA Equities R EUR Acc | 3.12B | -8.67 | 11.18 | 11.32 | ||
Cleome Index USA Equities Y EUR Acc | 2.58B | -9.07 | 10.01 | 10.41 | ||
Cleome Index USA Equities Z EUR Acc | 3.12B | -8.56 | 11.51 | 11.70 | ||
LU0654531184 | 2.15B | -6.42 | 7.41 | 7.78 |
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