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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.820 | 6.160 | 0.340 |
Shares | 94.190 | 94.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.832 | 13.360 |
Price to Book | 2.252 | 1.885 |
Price to Sales | 2.102 | 1.892 |
Price to Cash Flow | 5.486 | 7.479 |
Dividend Yield | 2.079 | 2.564 |
5 Years Earnings Growth | 10.822 | 10.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.610 | 26.165 |
Financial Services | 22.700 | 22.922 |
Consumer Cyclical | 20.050 | 18.163 |
Communication Services | 15.010 | 11.484 |
Industrials | 11.850 | 6.838 |
Consumer Defensive | 2.240 | 4.153 |
Utilities | 1.620 | 2.144 |
Real Estate | 1.030 | 3.523 |
Healthcare | 0.890 | 3.250 |
Number of long holdings: 70
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.11 | 1,005.00 | +1.00% | |
Tencent Holdings | KYG875721634 | 8.83 | 513.50 | -0.87% | |
DBS | SG1L01001701 | 4.00 | 45.15 | -0.75% | |
Alibaba | KYG017191142 | 3.96 | 118.80 | -0.42% | |
AIA Group | HK0000069689 | 3.82 | 69.70 | +1.09% | |
SK Hynix Inc | KR7000660001 | 2.68 | 230,500 | +0.66% | |
Ping An Insurance | CNE1000003X6 | 2.66 | 47.45 | +0.53% | |
Meituan | KYG596691041 | 2.65 | 144.40 | -2.70% | |
HKEX | HK0388045442 | 2.58 | 414.80 | -0.24% | |
Samsung Electronics Co | KR7005930003 | 2.42 | 59,200 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Eq C USD Inc | 2.96B | -6.17 | 10.20 | - | ||
Cleome Index USA Eq C USD Acc | 2.96B | -6.17 | 10.20 | 10.34 | ||
Cleome Index USA Equities I USD Acu | 2.96B | -0.17 | 13.41 | - | ||
Cleome Index USA Equities Z USD Acc | 2.96B | -5.89 | 11.25 | 11.52 | ||
LU1864481541 | 1.5B | -1.51 | -0.08 | - |
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