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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 | 13.458 |
Price to Book | 2.207 | 1.979 |
Price to Sales | 2.231 | 1.755 |
Price to Cash Flow | 8.427 | 7.679 |
Dividend Yield | 1.976 | 3.072 |
5 Years Earnings Growth | 14.023 | 10.598 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.750 | 23.825 |
Financial Services | 19.810 | 23.954 |
Consumer Cyclical | 15.580 | 15.542 |
Communication Services | 13.000 | 10.300 |
Basic Materials | 6.590 | 4.699 |
Healthcare | 4.980 | 3.661 |
Industrials | 4.450 | 6.793 |
Consumer Defensive | 4.150 | 5.999 |
Energy | 2.030 | 3.530 |
Utilities | 0.670 | 2.162 |
Number of long holdings: 130
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.03 | 1,165.00 | +0.43% | |
Tencent Holdings | KYG875721634 | 5.94 | 600.50 | -0.74% | |
Alibaba | KYG017191142 | 4.45 | 134.70 | -1.75% | |
Al Rajhi | SA0007879113 | 2.25 | 94.65 | +0.96% | |
Xiaomi | KYG9830T1067 | 2.01 | 55.85 | +3.43% | |
Meituan | KYG596691041 | 1.97 | 101.10 | -1.84% | |
BYD Co Ltd-H | CNE100000296 | 1.63 | 110.80 | +2.21% | |
Gold Fields | ZAE000018123 | 1.47 | 59,905 | +0.94% | |
Bharti Airtel | INE397D01024 | 1.45 | 1,887.20 | -0.71% | |
JD | KYG8208B1014 | 1.41 | 119.60 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 3.2B | -2.77 | 11.77 | - | ||
Cleome Index USA Equities R EUR Acc | 3.2B | -2.90 | 11.52 | 12.12 | ||
Cleome Index USA Equities Y EUR Acc | 3.2B | -3.51 | 10.34 | 11.18 | ||
Cleome Index USA Equities Z EUR Acc | 3.2B | -2.72 | 11.86 | 12.50 | ||
LU0654531184 | 2.24B | -2.29 | 7.60 | 8.31 |
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