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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 1.850 | 0.910 |
Shares | 99.050 | 99.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.595 | 13.079 |
Price to Book | 2.242 | 1.968 |
Price to Sales | 2.226 | 1.731 |
Price to Cash Flow | 9.323 | 7.600 |
Dividend Yield | 2.217 | 3.083 |
5 Years Earnings Growth | 9.778 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.830 | 24.116 |
Technology | 21.490 | 23.139 |
Consumer Cyclical | 14.040 | 15.919 |
Communication Services | 10.290 | 10.327 |
Healthcare | 7.320 | 3.673 |
Industrials | 6.920 | 6.814 |
Basic Materials | 5.470 | 4.575 |
Consumer Defensive | 5.430 | 6.191 |
Utilities | 2.300 | 2.203 |
Energy | 1.230 | 3.542 |
Real Estate | 0.670 | 2.549 |
Number of long holdings: 123
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.61 | 1,140.00 | -1.72% | |
Tencent Holdings | KYG875721634 | 5.73 | 535.00 | -2.73% | |
Alibaba | KYG017191142 | 2.90 | 116.90 | +1.04% | |
HDFC Bank | INE040A01034 | 2.16 | 2,012.20 | -0.30% | |
Xiaomi | KYG9830T1067 | 2.14 | 53.40 | +0.47% | |
ICICI Bank | INE090A01021 | 1.95 | 1,471.60 | -0.66% | |
Bharti Airtel | INE397D01024 | 1.80 | 1,884.40 | -1.56% | |
China Merchants Bank H | CNE1000002M1 | 1.57 | 50.30 | -1.37% | |
Samsung Heavy Industries | KR7010140002 | 1.57 | 18,580 | -2.42% | |
Samsung Electronics Co Pref | KR7005931001 | 1.56 | 55,900 | -2.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 3.12B | -7.11 | 14.37 | - | ||
Cleome Index USA Equities Y EUR Acc | 3.12B | -7.71 | 12.92 | 10.98 | ||
Cleome Index USA Equities R EUR Acc | 3.12B | -7.22 | 14.12 | 11.91 | ||
Cleome Index USA Equities Z EUR Acc | 3.12B | -7.08 | 14.46 | 12.29 | ||
LU0654531184 | 2.22B | -5.83 | 9.60 | 8.23 |
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