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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 2.820 | 1.720 |
Stocks | 98.890 | 98.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.124 | 13.455 |
Price to Book | 2.138 | 1.907 |
Price to Sales | 1.747 | 1.656 |
Price to Cash Flow | 8.141 | 7.540 |
Dividend Yield | 2.812 | 3.189 |
5 Years Earnings Growth | 18.010 | 14.186 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.850 | 24.341 |
Financial Services | 21.230 | 22.348 |
Consumer Cyclical | 11.920 | 14.611 |
Communication Services | 8.810 | 9.701 |
Industrials | 6.590 | 6.884 |
Basic Materials | 5.750 | 4.962 |
Consumer Defensive | 5.500 | 7.129 |
Energy | 5.060 | 4.587 |
Healthcare | 3.720 | 3.983 |
Utilities | 0.570 | 2.447 |
Number of long holdings: 123
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.37 | 1,000.00 | -1.48% | |
Tencent Holdings | KYG875721634 | 4.40 | 437.80 | +1.81% | |
Samsung Electronics Co | KR7005930003 | 3.04 | 64,200 | -0.77% | |
Bharti Airtel | INE397D01024 | 2.28 | 1,734.60 | -2.06% | |
ICICI Bank | INE090A01021 | 2.18 | 1,306.60 | -1.69% | |
Meituan | KYG596691041 | 2.12 | 164.60 | +8.15% | |
Reliance Industries | INE002A01018 | 2.08 | 3,052.35 | +1.88% | |
Gold Fields | ZAE000018123 | 2.06 | 27,940 | +0.54% | |
Alibaba | KYG017191142 | 1.81 | 102.50 | +4.86% | |
Capitec Bank | ZAE000035861 | 1.75 | 309,519 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities Y EUR Acc | 2.8B | 17.33 | 8.79 | 13.02 | ||
Cleome Index USA Equities Z EUR Acc | 2.8B | 18.41 | 10.29 | 14.26 | ||
LU2197358042 | 2.8B | 18.34 | 10.20 | - | ||
Cleome Index USA Equities R EUR Acc | 2.8B | 18.17 | 9.96 | 13.84 | ||
LU1434523954 | 2.19B | 6.51 | -9.88 | 3.61 |
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