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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.820 | 0.320 |
Shares | 98.500 | 98.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.556 | 13.333 |
Price to Book | 2.282 | 1.974 |
Price to Sales | 2.215 | 1.736 |
Price to Cash Flow | 9.301 | 7.631 |
Dividend Yield | 2.262 | 3.084 |
5 Years Earnings Growth | 10.357 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.430 | 24.000 |
Technology | 21.770 | 23.483 |
Consumer Cyclical | 11.530 | 15.742 |
Communication Services | 9.820 | 10.273 |
Industrials | 8.300 | 6.787 |
Basic Materials | 7.540 | 4.606 |
Healthcare | 5.310 | 3.698 |
Consumer Defensive | 4.170 | 6.141 |
Energy | 1.770 | 3.541 |
Utilities | 1.510 | 2.189 |
Real Estate | 0.860 | 2.520 |
Number of long holdings: 122
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.69 | 1,180.00 | +0.43% | |
Tencent Holdings | KYG875721634 | 5.45 | 592.00 | +0.34% | |
Alibaba | KYG017191142 | 2.64 | 118.10 | -3.04% | |
Xiaomi | KYG9830T1067 | 2.44 | 52.85 | -0.66% | |
HDFC Bank | INE040A01034 | 2.10 | 1,991.10 | +0.55% | |
Samsung Electronics Co Pref | KR7005931001 | 2.08 | 58,200 | 0.00% | |
ICICI Bank | INE090A01021 | 2.04 | 1,427.30 | +0.46% | |
SK Hynix Inc | KR7000660001 | 1.90 | 276,500 | 0.00% | |
Bharti Airtel | INE397D01024 | 1.84 | 1,873.80 | +0.34% | |
China Merchants Bank H | CNE1000002M1 | 1.73 | 48.84 | -2.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 3.17B | -2.77 | 11.77 | - | ||
Cleome Index USA Equities Y EUR Acc | 3.17B | -7.71 | 12.92 | 10.98 | ||
Cleome Index USA Equities R EUR Acc | 3.17B | -2.90 | 11.52 | 12.12 | ||
Cleome Index USA Equities Z EUR Acc | 3.17B | -2.72 | 11.86 | 12.50 | ||
LU0654531184 | 2.21B | -2.29 | 7.60 | 8.31 |
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