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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.200 | 3.200 | 0.000 |
Shares | 96.800 | 96.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.926 | 17.663 |
Price to Book | 3.963 | 2.832 |
Price to Sales | 3.038 | 2.017 |
Price to Cash Flow | 16.526 | 11.625 |
Dividend Yield | 1.631 | 2.128 |
5 Years Earnings Growth | 12.342 | 10.962 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.680 | 21.940 |
Financial Services | 15.430 | 15.522 |
Healthcare | 15.190 | 14.355 |
Consumer Cyclical | 10.570 | 10.589 |
Industrials | 8.640 | 12.094 |
Consumer Defensive | 8.510 | 8.453 |
Communication Services | 4.850 | 7.289 |
Energy | 3.140 | 4.067 |
Utilities | 2.520 | 2.589 |
Basic Materials | 1.480 | 4.391 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.48 | 448.37 | +1.31% | |
Apple | US0378331005 | 6.18 | 216.70 | +1.98% | |
Alphabet A | US02079K3059 | 4.08 | 177.24 | +0.25% | |
NVIDIA | US67066G1040 | 4.02 | 130.98 | -0.68% | |
Amazon.com | US0231351067 | 2.47 | 184.06 | +0.22% | |
Louis Vuitton | FR0000121014 | 2.32 | 710.80 | -0.92% | |
Visa A | US92826C8394 | 2.06 | 271.17 | +0.19% | |
UnitedHealth | US91324P1021 | 2.01 | 489.23 | -1.59% | |
JPMorgan | US46625H1005 | 1.93 | 194.98 | +0.62% | |
Merck&Co | US58933Y1055 | 1.76 | 127.50 | -1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities Y EUR Acc | 2.54B | 11.80 | 10.91 | 13.37 | ||
Cleome Index USA Equities Z EUR Acc | 2.54B | 12.44 | 12.44 | 14.58 | ||
LU2197358042 | 2.54B | 12.41 | 12.35 | - | ||
Cleome Index USA Equities R EUR Acc | 2.54B | 12.30 | 12.10 | 14.13 | ||
LU1434523954 | 2.3B | 5.05 | -10.03 | 4.36 |
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