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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.790 | 0.100 |
Shares | 99.310 | 99.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.299 | 24.327 |
Price to Book | 4.520 | 4.687 |
Price to Sales | 2.595 | 3.639 |
Price to Cash Flow | 17.392 | 16.281 |
Dividend Yield | 1.379 | 1.270 |
5 Years Earnings Growth | 9.674 | 10.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.760 | 29.029 |
Financial Services | 19.110 | 14.843 |
Consumer Cyclical | 14.620 | 12.081 |
Healthcare | 10.160 | 13.561 |
Industrials | 9.750 | 12.716 |
Communication Services | 6.570 | 9.320 |
Consumer Defensive | 3.590 | 5.848 |
Energy | 2.940 | 2.387 |
Basic Materials | 2.320 | 3.667 |
Utilities | 2.190 | 2.304 |
Number of long holdings: 44
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.70 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 7.05 | 174.18 | -3.32% | |
Amazon.com | US0231351067 | 5.95 | 229.00 | -1.12% | |
GE Aerospace | US3696043013 | 3.93 | 275.20 | -0.29% | |
Blackstone | US09260D1072 | 3.25 | 171.40 | -0.36% | |
ICE | US45866F1049 | 3.15 | 176.60 | -0.30% | |
Cheniere Energy | US16411R2085 | 2.92 | 241.82 | -0.13% | |
Netflix | US64110L1061 | 2.91 | 1,208.25 | -1.88% | |
SAP | DE0007164600 | 2.85 | 231.700 | -1.97% | |
Broadcom | US11135F1012 | 2.73 | 297.39 | -3.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Eq C USD Inc | 3.19B | 6.95 | 15.18 | - | ||
Cleome Index USA Eq C USD Acc | 3.19B | 6.96 | 15.18 | 11.71 | ||
Cleome Index USA Equities I USD Acu | 3.19B | 7.45 | 16.11 | - | ||
Cleome Index USA Equities Z USD Acc | 3.19B | 7.52 | 16.26 | 12.90 | ||
RBC Lux GlblEqFocus Class B USD Cap | 1.46B | 10.62 | 9.64 | 9.96 |
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