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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.090 | 4.090 | 0.000 |
Stocks | 95.910 | 95.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.146 | 17.890 |
Price to Book | 4.439 | 2.922 |
Price to Sales | 3.436 | 2.145 |
Price to Cash Flow | 17.301 | 12.060 |
Dividend Yield | 1.609 | 2.073 |
5 Years Earnings Growth | 10.804 | 11.245 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.200 | 22.905 |
Healthcare | 16.410 | 13.988 |
Financial Services | 13.720 | 15.771 |
Industrials | 11.730 | 11.773 |
Consumer Cyclical | 10.210 | 10.500 |
Consumer Defensive | 7.840 | 8.030 |
Communication Services | 4.060 | 7.511 |
Basic Materials | 3.680 | 4.309 |
Utilities | 2.150 | 2.682 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.60 | 412.87 | -0.43% | |
Apple | US0378331005 | 5.49 | 228.52 | -0.21% | |
NVIDIA | US67066G1040 | 4.14 | 146.67 | +0.53% | |
Alphabet A | US02079K3059 | 3.90 | 167.63 | -4.74% | |
Amazon.com | US0231351067 | 3.79 | 198.38 | -2.22% | |
UnitedHealth | US91324P1021 | 2.41 | 597.49 | -0.50% | |
Broadcom | US11135F1012 | 2.32 | 163.94 | +0.42% | |
Louis Vuitton | FR0000121014 | 2.04 | 577.00 | +0.37% | |
JPMorgan | US46625H1005 | 1.78 | 244.76 | +1.65% | |
ASML Holding | NL0010273215 | 1.72 | 641.20 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 2.98B | 22.29 | 9.98 | - | ||
Cleome Index USA Equities R EUR Acc | 2.98B | 22.06 | 9.74 | 13.55 | ||
Cleome Index USA Equities Y EUR Acc | 2.98B | 20.98 | 8.57 | 12.70 | ||
Cleome Index USA Equities Z EUR Acc | 2.98B | 22.37 | 10.07 | 13.95 | ||
LU1434523954 | 2.12B | 13.87 | -6.81 | 4.22 |
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