Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.370 | 10.430 | 0.060 |
Stocks | 89.630 | 89.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.593 | 20.360 |
Price to Book | 4.455 | 3.922 |
Price to Sales | 2.913 | 2.654 |
Price to Cash Flow | 15.752 | 14.280 |
Dividend Yield | 1.424 | 1.569 |
5 Years Earnings Growth | 11.835 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.660 | 28.533 |
Financial Services | 12.220 | 16.702 |
Healthcare | 12.020 | 12.801 |
Consumer Cyclical | 10.360 | 10.054 |
Communication Services | 9.030 | 8.216 |
Industrials | 7.480 | 8.595 |
Consumer Defensive | 5.680 | 5.610 |
Energy | 3.320 | 3.434 |
Real Estate | 2.730 | 2.401 |
Basic Materials | 2.310 | 2.791 |
Utilities | 2.190 | 2.382 |
Number of long holdings: 446
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.07 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 5.46 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 5.34 | 141.95 | -3.22% | |
Amazon.com | US0231351067 | 3.12 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 2.23 | 559.14 | -0.70% | |
Alphabet C | US02079K1079 | 1.78 | 166.57 | -1.58% | |
Alphabet A | US02079K3059 | 1.48 | 164.76 | -1.71% | |
Broadcom | US11135F1012 | 1.37 | 164.23 | +0.18% | |
Tesla | US88160R1014 | 1.36 | 352.56 | +3.80% | |
Eli Lilly | US5324571083 | 1.28 | 748.01 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities Y EUR Acc | 3B | 20.98 | 8.57 | 12.70 | ||
LU2197358042 | 3B | 22.29 | 9.98 | - | ||
Cleome Index USA Equities R EUR Acc | 3B | 22.06 | 9.74 | 13.55 | ||
LU1434523954 | 2.13B | 13.87 | -6.81 | 4.22 | ||
LU0654531184 | 2.05B | 13.99 | 4.48 | 9.74 |
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