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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 3.130 | 0.860 |
Shares | 97.730 | 97.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.355 | 12.657 |
Price to Book | 2.226 | 1.908 |
Price to Sales | 2.011 | 1.705 |
Price to Cash Flow | 8.135 | 7.361 |
Dividend Yield | 2.453 | 3.037 |
5 Years Earnings Growth | 12.338 | 10.927 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.460 | 24.025 |
Technology | 24.110 | 22.569 |
Consumer Cyclical | 19.400 | 16.291 |
Communication Services | 11.330 | 10.336 |
Healthcare | 8.950 | 3.800 |
Consumer Defensive | 4.080 | 6.373 |
Utilities | 2.480 | 2.283 |
Basic Materials | 1.720 | 4.543 |
Industrials | 1.490 | 6.755 |
Number of long holdings: 100
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.81 | 1,075.00 | +0.47% | |
Naspers | ZAE000325783 | 4.73 | 550,666 | -0.16% | |
Alibaba | KYG017191142 | 3.34 | 112.10 | -0.09% | |
NetEase | KYG6427A1022 | 2.55 | 207.80 | -1.14% | |
Bharti Airtel | INE397D01024 | 2.43 | 2,027.10 | +0.64% | |
Xiaomi | KYG9830T1067 | 2.29 | 58.95 | +3.60% | |
ICICI Bank | INE090A01021 | 2.13 | 1,462.20 | +1.61% | |
Samsung Electronics Co | KR7005930003 | 2.09 | 60,800 | +1.00% | |
MercadoLibre | US58733R1023 | 2.08 | 2,537.90 | -0.87% | |
SK Hynix Inc | KR7000660001 | 2.03 | 284,000 | -3.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 3.02B | -8.59 | 11.42 | - | ||
Cleome Index USA Equities R EUR Acc | 3.02B | -8.67 | 11.18 | 11.32 | ||
Cleome Index USA Equities Y EUR Acc | 3.02B | -9.07 | 10.01 | 10.41 | ||
Cleome Index USA Equities Z EUR Acc | 3.02B | -8.56 | 11.51 | 11.70 | ||
LU0654531184 | 2.11B | -6.42 | 7.41 | 7.78 |
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