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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.260 | 5.320 | 0.060 |
Stocks | 94.740 | 94.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.376 | 20.980 |
Price to Book | 4.567 | 4.054 |
Price to Sales | 2.976 | 2.800 |
Price to Cash Flow | 16.403 | 14.609 |
Dividend Yield | 1.381 | 1.538 |
5 Years Earnings Growth | 10.686 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.730 | 29.269 |
Financial Services | 13.200 | 14.784 |
Consumer Cyclical | 10.920 | 10.766 |
Healthcare | 10.890 | 12.432 |
Communication Services | 8.990 | 8.961 |
Industrials | 7.460 | 8.693 |
Consumer Defensive | 5.360 | 5.630 |
Energy | 3.400 | 3.526 |
Real Estate | 2.620 | 2.266 |
Utilities | 2.240 | 2.589 |
Basic Materials | 2.190 | 2.718 |
Number of long holdings: 444
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.40 | 204.77 | -8.54% | |
NVIDIA | US67066G1040 | 6.07 | 103.07 | -6.66% | |
Microsoft | US5949181045 | 5.37 | 376.84 | -1.39% | |
Amazon.com | US0231351067 | 3.47 | 181.74 | -7.28% | |
Meta Platforms | US30303M1027 | 2.23 | 546.93 | -6.34% | |
Tesla | US88160R1014 | 1.78 | 270.11 | -4.47% | |
Alphabet C | US02079K1079 | 1.74 | 154.04 | -3.03% | |
Alphabet A | US02079K3059 | 1.56 | 152.05 | -3.18% | |
JPMorgan | US46625H1005 | 1.28 | 231.76 | -5.72% | |
Broadcom | US11135F1012 | 1.28 | 157.04 | -8.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities I USD Acu | 2.72B | 0.92 | 11.41 | - | ||
Cleome Index USA Equities Z USD Acc | 2.72B | 24.19 | 7.88 | 12.43 | ||
Cleome Index USA Eq C USD Acc | 2.72B | 23.07 | 6.84 | 11.23 | ||
LU1864481467 | 1.54B | -2.39 | -4.36 | - | ||
LU1864481541 | 1.54B | -2.39 | -4.35 | - |
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