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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.720 | 9.750 | 0.030 |
Stocks | 90.280 | 90.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.922 | 20.379 |
Price to Book | 4.343 | 3.907 |
Price to Sales | 2.846 | 2.644 |
Price to Cash Flow | 15.429 | 14.235 |
Dividend Yield | 1.455 | 1.567 |
5 Years Earnings Growth | 12.095 | 12.106 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.600 | 28.495 |
Financial Services | 12.530 | 16.632 |
Healthcare | 12.500 | 12.894 |
Consumer Cyclical | 9.840 | 10.063 |
Communication Services | 8.780 | 8.187 |
Industrials | 7.340 | 8.565 |
Consumer Defensive | 5.800 | 5.641 |
Energy | 3.490 | 3.444 |
Real Estate | 2.690 | 2.405 |
Basic Materials | 2.300 | 2.797 |
Utilities | 2.130 | 2.393 |
Number of long holdings: 447
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.16 | 225.00 | -1.41% | |
NVIDIA | US67066G1040 | 5.45 | 141.98 | -3.26% | |
Microsoft | US5949181045 | 5.43 | 415.00 | -2.79% | |
Amazon.com | US0231351067 | 3.06 | 202.55 | -4.22% | |
Meta Platforms | US30303M1027 | 2.08 | 554.08 | -4.00% | |
Alphabet C | US02079K1079 | 1.74 | 173.89 | -1.95% | |
Alphabet A | US02079K3059 | 1.56 | 172.49 | -1.76% | |
Eli Lilly | US5324571083 | 1.42 | 746.20 | -4.93% | |
Broadcom | US11135F1012 | 1.31 | 164.84 | -3.25% | |
JPMorgan | US46625H1005 | 1.19 | 245.31 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Eq C USD Inc | 2.99B | 21.61 | 7.37 | - | ||
Cleome Index USA Equities I USD Acu | 2.99B | 22.40 | 8.29 | - | ||
Cleome Index USA Equities Z USD Acc | 2.99B | 22.53 | 8.42 | 12.53 | ||
LU1864481541 | 1.85B | 8.91 | -1.73 | - | ||
LU1864481467 | 1.85B | 8.91 | -1.73 | - |
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