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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 2.420 | 0.290 |
Shares | 97.870 | 97.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.700 | 13.500 |
Price to Book | 1.976 | 1.895 |
Price to Sales | 1.658 | 1.666 |
Price to Cash Flow | 8.589 | 7.515 |
Dividend Yield | 2.677 | 3.152 |
5 Years Earnings Growth | 16.080 | 13.999 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.450 | 24.145 |
Financial Services | 18.740 | 22.507 |
Consumer Cyclical | 18.360 | 14.639 |
Healthcare | 10.120 | 4.022 |
Industrials | 9.450 | 6.913 |
Communication Services | 7.470 | 9.740 |
Consumer Defensive | 4.230 | 7.092 |
Utilities | 2.530 | 2.456 |
Real Estate | 1.640 | 2.386 |
Number of long holdings: 113
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.54 | 1,045.00 | 0.00% | |
Meituan | KYG596691041 | 2.78 | 170.80 | -6.97% | |
KB Financial Group | KR7105560007 | 2.22 | 95,600 | -1.65% | |
SK Hynix Inc | KR7000660001 | 2.17 | 192,900 | +2.88% | |
Zomato | INE758T01015 | 2.14 | 279.55 | -0.18% | |
Alibaba | KYG017191142 | 2.05 | 99.85 | -5.09% | |
MercadoLibre | US58733R1023 | 2.00 | 2,033.62 | -2.23% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 1.94 | - | - | |
True Corp PCL DR | THB231010R11 | 1.93 | - | - | |
Bharti Airtel | INE397D01024 | 1.88 | 1,717.25 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 2.82B | 20.02 | 11.83 | - | ||
Cleome Index USA Equities R EUR Acc | 2.82B | 19.82 | 11.59 | 13.71 | ||
Cleome Index USA Equities Y EUR Acc | 2.82B | 18.87 | 10.40 | 12.88 | ||
Cleome Index USA Equities Z EUR Acc | 2.82B | 20.09 | 11.92 | 14.12 | ||
Candriam Equities L Global Demograp | 1.98B | 15.65 | 7.76 | 11.07 |
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