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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.960 | 0.820 |
Shares | 98.860 | 98.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.007 | 13.079 |
Price to Book | 2.207 | 1.968 |
Price to Sales | 2.231 | 1.731 |
Price to Cash Flow | 8.427 | 7.600 |
Dividend Yield | 1.976 | 3.083 |
5 Years Earnings Growth | 14.023 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.750 | 23.139 |
Financial Services | 19.810 | 24.116 |
Consumer Cyclical | 15.580 | 15.919 |
Communication Services | 13.000 | 10.327 |
Basic Materials | 6.590 | 4.575 |
Healthcare | 4.980 | 3.673 |
Industrials | 4.450 | 6.814 |
Consumer Defensive | 4.150 | 6.191 |
Energy | 2.030 | 3.542 |
Utilities | 0.670 | 2.203 |
Number of long holdings: 130
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.03 | 1,135.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.94 | 569.00 | +1.79% | |
Alibaba | KYG017191142 | 4.45 | 118.40 | +2.07% | |
Al Rajhi | SA0007879113 | 2.25 | 95.70 | +0.58% | |
Xiaomi | KYG9830T1067 | 2.01 | 54.10 | -0.37% | |
Meituan | KYG596691041 | 1.97 | 121.40 | -1.22% | |
BYD Co Ltd-H | CNE100000296 | 1.63 | 111.00 | -0.98% | |
Gold Fields | ZAE000018123 | 1.47 | 53,454 | +6.97% | |
Bharti Airtel | INE397D01024 | 1.45 | 1,947.90 | +0.83% | |
JD | KYG8208B1014 | 1.41 | 123.50 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 3.05B | -7.11 | 14.37 | - | ||
Cleome Index USA Equities R EUR Acc | 3.05B | -7.22 | 14.12 | 11.91 | ||
Cleome Index USA Equities Y EUR Acc | 3.05B | -7.71 | 12.92 | 10.98 | ||
Cleome Index USA Equities Z EUR Acc | 3.05B | -7.08 | 14.46 | 12.29 | ||
LU0654531184 | 2.16B | -5.83 | 9.60 | 8.23 |
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