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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.230 | 0.000 |
Shares | 99.770 | 99.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.236 | 18.758 |
Price to Book | 2.776 | 3.074 |
Price to Sales | 2.146 | 2.290 |
Price to Cash Flow | 14.642 | 12.204 |
Dividend Yield | 1.816 | 2.034 |
5 Years Earnings Growth | 12.323 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.000 | 24.567 |
Financial Services | 16.160 | 16.878 |
Healthcare | 12.990 | 12.037 |
Consumer Cyclical | 11.250 | 10.303 |
Industrials | 11.050 | 12.149 |
Communication Services | 9.530 | 8.153 |
Consumer Defensive | 7.390 | 7.262 |
Basic Materials | 3.870 | 3.923 |
Energy | 3.340 | 3.329 |
Utilities | 2.750 | 2.533 |
Real Estate | 2.670 | 2.763 |
Number of long holdings: 563
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 3.88 | - | - | |
Microsoft Corp | - | 3.17 | - | - | |
Amazon.com Inc | - | 2.47 | - | - | |
Alphabet Inc Class C | - | 1.38 | - | - | |
Facebook Inc A | - | 1.36 | - | - | |
Tesla Inc | - | 0.95 | - | - | |
Alphabet Inc A | - | 0.91 | - | - | |
JPMorgan Chase & Co | - | 0.83 | - | - | |
Johnson & Johnson | - | 0.80 | - | - | |
Visa Inc Class A | - | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 3.18B | -2.77 | 11.77 | - | ||
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 | ||
LU0654531184 | 2.22B | -2.29 | 7.60 | 8.31 |
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