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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.010 | 3.010 | 0.000 |
Stocks | 96.990 | 96.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.990 | 25.203 |
Price to Book | 5.088 | 5.223 |
Price to Sales | 6.361 | 4.563 |
Price to Cash Flow | 21.400 | 16.833 |
Dividend Yield | 0.702 | 0.867 |
5 Years Earnings Growth | 14.131 | 15.917 |
Name | Net % | Category Average |
---|---|---|
Technology | 74.080 | 64.653 |
Industrials | 14.590 | 7.428 |
Healthcare | 5.710 | 5.225 |
Communication Services | 5.630 | 13.295 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.66 | 425.20 | +0.51% | |
Alphabet A | US02079K3059 | 5.46 | 178.88 | -1.51% | |
NVIDIA | US67066G1040 | 4.56 | 146.27 | -1.36% | |
Taiwan Semiconductor | US8740391003 | 4.24 | 186.66 | -2.66% | |
Salesforce Inc | US79466L3024 | 3.30 | 341.72 | +0.17% | |
ServiceNow Inc | US81762P1021 | 3.24 | 1,045.55 | -0.26% | |
Schneider Electric | FR0000121972 | 2.94 | 241.20 | +1.07% | |
Emerson | US2910111044 | 2.88 | 130.16 | +1.37% | |
ASML Holding | NL0010273215 | 2.75 | 627.70 | -0.41% | |
AMD | US0079031078 | 2.69 | 139.30 | -3.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities R EUR Acc | 2.99B | 24.28 | 10.40 | 13.76 | ||
Cleome Index USA Equities Y EUR Acc | 2.99B | 23.18 | 9.23 | 12.90 | ||
Cleome Index USA Equities Z EUR Acc | 2.99B | 24.59 | 10.73 | 14.16 | ||
LU2197358042 | 2.99B | 24.51 | 10.65 | - | ||
LU1434523954 | 2.14B | 13.87 | -6.81 | 4.22 |
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