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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 3.040 | 1.720 |
Stocks | 98.670 | 98.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.235 | 12.753 |
Price to Book | 2.218 | 1.929 |
Price to Sales | 2.125 | 1.683 |
Price to Cash Flow | 7.516 | 6.934 |
Dividend Yield | 2.136 | 3.169 |
5 Years Earnings Growth | 15.445 | 13.094 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.670 | 24.082 |
Financial Services | 21.680 | 22.991 |
Consumer Cyclical | 13.180 | 15.360 |
Communication Services | 8.910 | 10.207 |
Industrials | 6.960 | 6.923 |
Healthcare | 6.620 | 3.992 |
Basic Materials | 5.210 | 4.511 |
Consumer Defensive | 3.490 | 6.498 |
Energy | 3.160 | 3.807 |
Utilities | 1.260 | 2.334 |
Real Estate | 0.850 | 2.375 |
Number of long holdings: 132
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.30 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 5.20 | 401.20 | +1.42% | |
Alibaba | KYG017191142 | 2.50 | 88.30 | +1.20% | |
Meituan | KYG596691041 | 2.13 | 148.20 | -1.00% | |
ICICI Bank | INE090A01021 | 2.06 | 1,252.80 | -0.22% | |
YPF Sociedad Anonima | US9842451000 | 2.03 | 39.470 | -2.50% | |
Capitec Bank | ZAE000035861 | 1.82 | 297,262 | +0.90% | |
Xiaomi | KYG9830T1067 | 1.51 | 38.30 | +3.23% | |
Ping An Insurance | CNE1000003X6 | 1.37 | 43.60 | -0.91% | |
Al Rajhi | SA0007879113 | 1.34 | 99.00 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 3.16B | 32.38 | 11.21 | - | ||
Cleome Index USA Equities R EUR Acc | 3.16B | 32.09 | 10.97 | 13.80 | ||
Cleome Index USA Equities Y EUR Acc | 3.16B | 30.72 | 9.80 | 12.92 | ||
Cleome Index USA Equities Z EUR Acc | 3.16B | 32.48 | 11.30 | 14.20 | ||
LU0654531184 | 2.2B | 20.57 | 5.11 | 9.90 |
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