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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 | 20.408 |
Price to Book | 4.343 | 3.903 |
Price to Sales | 2.846 | 2.638 |
Price to Cash Flow | 15.429 | 14.246 |
Dividend Yield | 1.455 | 1.571 |
5 Years Earnings Growth | 12.095 | 12.108 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.600 | 28.439 |
Financial Services | 12.530 | 16.666 |
Healthcare | 12.500 | 12.908 |
Consumer Cyclical | 9.840 | 10.055 |
Communication Services | 8.780 | 8.145 |
Industrials | 7.340 | 8.577 |
Consumer Defensive | 5.800 | 5.664 |
Energy | 3.490 | 3.450 |
Real Estate | 2.690 | 2.404 |
Basic Materials | 2.300 | 2.821 |
Utilities | 2.130 | 2.376 |
Number of long holdings: 447
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.16 | 225.12 | +0.40% | |
NVIDIA | US67066G1040 | 5.45 | 146.27 | -1.36% | |
Microsoft | US5949181045 | 5.43 | 425.20 | +0.51% | |
Amazon.com | US0231351067 | 3.06 | 214.10 | +2.48% | |
Meta Platforms | US30303M1027 | 2.08 | 580.00 | -0.82% | |
Alphabet C | US02079K1079 | 1.74 | 180.49 | -1.54% | |
Alphabet A | US02079K3059 | 1.56 | 178.88 | -1.51% | |
Eli Lilly | US5324571083 | 1.42 | 811.81 | -0.86% | |
Broadcom | US11135F1012 | 1.31 | 173.58 | -1.50% | |
JPMorgan | US46625H1005 | 1.19 | 241.16 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 2.99B | 24.51 | 10.65 | - | ||
Cleome Index USA Equities R EUR Acc | 2.99B | 24.28 | 10.40 | 13.76 | ||
Cleome Index USA Equities Y EUR Acc | 2.99B | 23.18 | 9.23 | 12.90 | ||
LU1434523954 | 2.14B | 13.87 | -6.81 | 4.22 | ||
LU0654531184 | 2.04B | 16.25 | 5.16 | 9.95 |
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