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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 | 13.081 |
Price to Book | 2.242 | 1.969 |
Price to Sales | 2.226 | 1.730 |
Price to Cash Flow | 9.323 | 7.604 |
Dividend Yield | 2.217 | 3.081 |
5 Years Earnings Growth | 9.778 | 10.652 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.830 | 24.083 |
Technology | 21.490 | 23.123 |
Consumer Cyclical | 14.040 | 15.937 |
Communication Services | 10.290 | 10.326 |
Healthcare | 7.320 | 3.681 |
Industrials | 6.920 | 6.825 |
Basic Materials | 5.470 | 4.569 |
Consumer Defensive | 5.430 | 6.204 |
Utilities | 2.300 | 2.211 |
Energy | 1.230 | 3.544 |
Real Estate | 0.670 | 2.553 |
Number of long holdings: 123
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.61 | 1,145.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.73 | 556.00 | +1.00% | |
Alibaba | KYG017191142 | 2.90 | 120.80 | +2.37% | |
HDFC Bank | INE040A01034 | 2.16 | 2,007.00 | +0.12% | |
Xiaomi | KYG9830T1067 | 2.14 | 56.85 | -0.96% | |
ICICI Bank | INE090A01021 | 1.95 | 1,483.20 | +0.41% | |
Bharti Airtel | INE397D01024 | 1.80 | 1,893.50 | -2.29% | |
China Merchants Bank H | CNE1000002M1 | 1.57 | 52.95 | +0.57% | |
Samsung Heavy Industries | KR7010140002 | 1.57 | 18,630 | -1.27% | |
Samsung Electronics Co Pref | KR7005931001 | 1.56 | 56,900 | +4.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 3.14B | -7.11 | 14.37 | - | ||
Cleome Index USA Equities Y EUR Acc | 3.14B | -7.71 | 12.92 | 10.98 | ||
Cleome Index USA Equities R EUR Acc | 3.14B | -7.22 | 14.12 | 11.91 | ||
Cleome Index USA Equities Z EUR Acc | 3.14B | -8.56 | 11.51 | 11.70 | ||
LU0654531184 | 2.18B | -5.83 | 9.60 | 8.23 |
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