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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.040 | 3.040 | 0.000 |
Stocks | 96.960 | 96.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.099 | 25.867 |
Price to Book | 4.892 | 4.926 |
Price to Sales | 5.819 | 4.316 |
Price to Cash Flow | 19.856 | 16.360 |
Dividend Yield | 0.662 | 0.882 |
5 Years Earnings Growth | 14.254 | 15.337 |
Name | Net % | Category Average |
---|---|---|
Technology | 72.400 | 64.456 |
Industrials | 14.830 | 7.204 |
Communication Services | 6.030 | 13.700 |
Healthcare | 5.120 | 5.322 |
Consumer Cyclical | 1.630 | 8.694 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.31 | 123.50 | -0.40% | |
Alphabet A | US02079K3059 | 5.84 | 182.15 | -1.76% | |
Microsoft | US5949181045 | 5.62 | 446.95 | -1.30% | |
Taiwan Semiconductor | US8740391003 | 3.80 | 173.81 | +1.27% | |
Micron | US5951121038 | 3.73 | 131.54 | -0.52% | |
AMD | US0079031078 | 3.35 | 162.21 | +1.72% | |
ASML Holding | NL0010273215 | 3.22 | 964.20 | +0.44% | |
Applied Materials | US0382221051 | 3.21 | 236.04 | +1.51% | |
Emerson | US2910111044 | 3.04 | 110.16 | +1.73% | |
Lam Research | US5128071082 | 2.94 | 1,064.85 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities R EUR Acc | 2.62B | 12.30 | 12.10 | 14.13 | ||
Cleome Index USA Equities Y EUR Acc | 2.62B | 11.80 | 10.91 | 13.37 | ||
Cleome Index USA Equities Z EUR Acc | 2.62B | 12.44 | 12.44 | 14.58 | ||
LU2197358042 | 2.62B | 12.41 | 12.35 | - | ||
LU1434523954 | 2.24B | 5.05 | -10.03 | 4.36 |
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