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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 3.650 | 1.560 |
Shares | 97.900 | 97.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.943 | 12.809 |
Price to Book | 1.976 | 1.867 |
Price to Sales | 1.879 | 1.672 |
Price to Cash Flow | 7.563 | 7.048 |
Dividend Yield | 2.355 | 3.047 |
5 Years Earnings Growth | 11.329 | 11.828 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.880 | 23.574 |
Technology | 26.270 | 22.733 |
Consumer Cyclical | 20.010 | 16.337 |
Communication Services | 11.520 | 10.596 |
Healthcare | 6.120 | 3.861 |
Consumer Defensive | 3.240 | 6.376 |
Utilities | 2.330 | 2.228 |
Industrials | 2.260 | 6.698 |
Basic Materials | 0.960 | 4.568 |
Real Estate | 0.410 | 2.571 |
Number of long holdings: 104
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.64 | 949.00 | +0.00% | |
Alibaba | KYG017191142 | 4.87 | 126.40 | -3.66% | |
Samsung Electronics Co | KR7005930003 | 2.90 | 57,100 | -0.87% | |
ICICI Bank | INE090A01021 | 2.53 | 1,431.10 | -1.20% | |
Meituan | KYG596691041 | 2.40 | 138.60 | -4.08% | |
JD | KYG8208B1014 | 2.19 | 137.60 | -1.64% | |
MediaTek | TW0002454006 | 2.19 | 1,325.00 | +0.00% | |
Bharti Airtel | INE397D01024 | 2.19 | 1,854.90 | -0.85% | |
PICC Property & Casualty | CNE100000593 | 1.91 | 14.80 | -0.54% | |
NetEase | KYG6427A1022 | 1.90 | 164.70 | -2.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities Z EUR Acc | 2.81B | -14.27 | 8.51 | 11.36 | ||
LU2197358042 | 2.81B | -14.30 | 8.42 | - | ||
Cleome Index USA Equities R EUR Acc | 2.81B | -14.36 | 8.18 | 10.98 | ||
Cleome Index USA Equities Y EUR Acc | 2.81B | -14.66 | 7.04 | 10.08 | ||
LU0654531184 | 2.03B | -11.98 | 4.66 | 7.43 |
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