Please try another search
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 | 20.729 |
Price to Book | 4.567 | 4.042 |
Price to Sales | 2.976 | 2.771 |
Price to Cash Flow | 16.403 | 14.676 |
Dividend Yield | 1.381 | 1.542 |
5 Years Earnings Growth | 10.686 | 11.607 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.730 | 29.167 |
Financial Services | 13.200 | 15.969 |
Consumer Cyclical | 10.920 | 10.315 |
Healthcare | 10.890 | 12.372 |
Communication Services | 8.990 | 8.375 |
Industrials | 7.460 | 8.759 |
Consumer Defensive | 5.360 | 5.635 |
Energy | 3.400 | 3.447 |
Real Estate | 2.620 | 2.279 |
Utilities | 2.240 | 2.503 |
Basic Materials | 2.190 | 2.789 |
Number of long holdings: 444
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.40 | 236.85 | -2.41% | |
NVIDIA | US67066G1040 | 6.07 | 135.91 | -3.00% | |
Microsoft | US5949181045 | 5.37 | 418.95 | -1.32% | |
Amazon.com | US0231351067 | 3.47 | 218.94 | -1.44% | |
Meta Platforms | US30303M1027 | 2.23 | 615.86 | +0.84% | |
Tesla | US88160R1014 | 1.78 | 394.74 | -0.05% | |
Alphabet C | US02079K1079 | 1.74 | 193.17 | -1.14% | |
Alphabet A | US02079K3059 | 1.56 | 192.04 | -0.98% | |
JPMorgan | US46625H1005 | 1.28 | 239.87 | -1.34% | |
Broadcom | US11135F1012 | 1.28 | 224.31 | -2.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities Z USD Acc | 3.04B | 27.61 | 10.31 | 12.71 | ||
Cleome Index USA Eq C USD Inc | 3.04B | 26.56 | 9.25 | - | ||
Cleome Index USA Eq C USD Acc | 3.04B | 26.56 | 9.25 | 11.51 | ||
LU1864481541 | 1.77B | 4.83 | -0.79 | - | ||
LU1864481467 | 1.77B | 4.83 | -0.80 | - |
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