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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.540 | 3.180 | 0.640 |
Stocks | 97.450 | 97.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.995 | 12.779 |
Price to Book | 2.314 | 1.939 |
Price to Sales | 1.971 | 1.685 |
Price to Cash Flow | 8.143 | 7.011 |
Dividend Yield | 2.149 | 3.168 |
5 Years Earnings Growth | 14.857 | 12.932 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.310 | 24.210 |
Financial Services | 21.870 | 22.795 |
Consumer Cyclical | 17.930 | 15.472 |
Communication Services | 10.930 | 10.280 |
Healthcare | 8.800 | 3.983 |
Industrials | 8.280 | 6.952 |
Consumer Defensive | 2.680 | 6.463 |
Real Estate | 1.810 | 2.496 |
Utilities | 0.390 | 2.295 |
Number of long holdings: 116
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.79 | 1,125.00 | +0.90% | |
Alibaba | KYG017191142 | 2.79 | 100.00 | +1.47% | |
Meituan | KYG596691041 | 2.28 | 154.10 | +2.66% | |
MediaTek | TW0002454006 | 1.82 | 1,525.00 | 0.00% | |
JD | KYG8208B1014 | 1.78 | 157.10 | -0.38% | |
Trip.com Group Ltd | - | 1.76 | - | - | |
Zomato | INE758T01015 | 1.72 | 233.90 | +2.12% | |
Ping An Insurance | CNE1000003X6 | 1.67 | 44.45 | +1.02% | |
HDFC Bank | INE040A01034 | 1.63 | 1,732.75 | -0.64% | |
SK Hynix Inc | KR7000660001 | 1.49 | 203,000 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities Y EUR Acc | 2.98B | 30.72 | 9.80 | 12.92 | ||
Cleome Index USA Equities Z EUR Acc | 3.17B | 32.48 | 11.30 | 14.20 | ||
LU2197358042 | 3.16B | 32.38 | 11.21 | - | ||
Cleome Index USA Equities R EUR Acc | 2.98B | 32.09 | 10.97 | 13.80 | ||
LU0654531184 | 2.24B | 20.57 | 5.11 | 9.90 |
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