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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.060 | 3.060 | 0.000 |
Shares | 96.940 | 96.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.928 | 26.622 |
Price to Book | 5.272 | 5.619 |
Price to Sales | 6.496 | 4.951 |
Price to Cash Flow | 19.991 | 16.122 |
Dividend Yield | 0.844 | 0.878 |
5 Years Earnings Growth | 12.412 | 12.771 |
Name | Net % | Category Average |
---|---|---|
Technology | 76.760 | 64.582 |
Industrials | 12.780 | 7.780 |
Healthcare | 5.700 | 4.583 |
Communication Services | 4.760 | 14.110 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.78 | 514.05 | +0.60% | |
NVIDIA | US67066G1040 | 6.21 | 188.32 | +2.82% | |
Taiwan Semiconductor | US8740391003 | 5.21 | 302.89 | +7.92% | |
Alphabet A | US02079K3059 | 4.61 | 244.15 | +3.20% | |
Siemens AG | DE0007236101 | 3.88 | 236.85 | -3.76% | |
Lam Research | US5128073062 | 3.33 | 137.81 | +4.90% | |
Salesforce Inc | US79466L3024 | 3.26 | 248.75 | +2.93% | |
Palo Alto Networks | US6974351057 | 3.24 | 213.28 | +2.27% | |
Autodesk | US0527691069 | 2.74 | 307.97 | +1.47% | |
Schneider Electric | FR0000121972 | 2.54 | 241.75 | -2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 3.3B | -0.19 | 16.49 | - | ||
Cleome Index USA Equities R EUR Acc | 3.3B | -0.35 | 16.23 | 13.55 | ||
Cleome Index USA Equities Y EUR Acc | 3.3B | -4.07 | 11.17 | 11.97 | ||
Cleome Index USA Equities Z EUR Acc | 3.3B | -3.18 | 12.70 | 13.31 | ||
LU0654531184 | 2.34B | -0.56 | 11.58 | 9.84 |
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