
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 6.770 | 5.750 |
Shares | 98.980 | 98.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.163 | 23.177 |
Price to Book | 4.008 | 4.557 |
Price to Sales | 1.886 | 3.472 |
Price to Cash Flow | 16.095 | 15.731 |
Dividend Yield | 1.486 | 1.297 |
5 Years Earnings Growth | 10.105 | 11.257 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.880 | 27.691 |
Financial Services | 19.120 | 14.961 |
Consumer Cyclical | 13.940 | 12.406 |
Healthcare | 13.900 | 14.532 |
Industrials | 9.630 | 12.407 |
Consumer Defensive | 5.660 | 6.232 |
Energy | 4.760 | 2.616 |
Communication Services | 4.670 | 8.926 |
Utilities | 2.280 | 2.398 |
Basic Materials | 2.150 | 3.738 |
Number of long holdings: 50
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.91 | 457.36 | -0.72% | |
Amazon.com | US0231351067 | 5.31 | 204.72 | -0.63% | |
UnitedHealth | US91324P1021 | 4.24 | 298.11 | +1.05% | |
Chubb | CH0044328745 | 3.42 | 289.00 | -0.25% | |
ICE | US45866F1049 | 3.38 | 177.80 | -0.41% | |
AutoZone | US0533321024 | 3.37 | 3,744.42 | +1.32% | |
GE Aerospace | US3696043013 | 3.35 | 243.67 | +0.78% | |
McKesson | US58155Q1031 | 3.33 | 712.13 | -1.15% | |
Netflix | US64110L1061 | 3.11 | 1,208.55 | -0.25% | |
P&G | US7427181091 | 3.04 | 167.36 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Eq C USD Inc | 2.89B | -6.17 | 10.20 | - | ||
Cleome Index USA Eq C USD Acc | 2.89B | -6.17 | 10.20 | 10.34 | ||
Cleome Index USA Equities I USD Acu | 2.89B | -5.93 | 11.11 | - | ||
Cleome Index USA Equities Z USD Acc | 2.89B | -5.89 | 11.25 | 11.52 | ||
LU1864481541 | 1.45B | -1.51 | -0.08 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review