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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.540 | 3.970 | 1.430 |
Shares | 97.460 | 97.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.021 | 13.265 |
Price to Book | 2.281 | 1.973 |
Price to Sales | 2.193 | 1.729 |
Price to Cash Flow | 8.398 | 7.626 |
Dividend Yield | 2.053 | 3.084 |
5 Years Earnings Growth | 13.142 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.910 | 24.082 |
Technology | 28.800 | 23.367 |
Consumer Cyclical | 17.310 | 15.715 |
Communication Services | 8.260 | 10.308 |
Healthcare | 7.260 | 3.665 |
Industrials | 4.960 | 6.797 |
Basic Materials | 1.750 | 4.587 |
Consumer Defensive | 1.720 | 6.154 |
Utilities | 1.030 | 2.187 |
Number of long holdings: 108
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.76 | 1,175.00 | -0.42% | |
Naspers | ZAE000325783 | 4.73 | 559,822 | -0.27% | |
Alibaba | KYG017191142 | 3.04 | 116.30 | -2.43% | |
Xiaomi | KYG9830T1067 | 2.73 | 51.25 | -1.16% | |
SK Hynix Inc | KR7000660001 | 2.67 | 256,500 | -2.10% | |
Bharti Airtel | INE397D01024 | 2.49 | 1,858.60 | -3.33% | |
Samsung Electronics Co | KR7005930003 | 2.07 | 71,800 | +1.84% | |
NetEase | KYG6427A1022 | 1.58 | 204.60 | -1.06% | |
ICICI Bank | INE090A01021 | 1.51 | 1,435.90 | -0.31% | |
KB Financial Group | KR7105560007 | 1.50 | 113,500 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 3.11B | -2.77 | 11.77 | - | ||
Cleome Index USA Equities R EUR Acc | 3.11B | -2.90 | 11.52 | 12.12 | ||
Cleome Index USA Equities Y EUR Acc | 3.11B | -7.71 | 12.92 | 10.98 | ||
Cleome Index USA Equities Z EUR Acc | 3.11B | -2.72 | 11.86 | 12.50 | ||
LU0654531184 | 2.19B | -2.29 | 7.60 | 8.31 |
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