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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 3.830 | 2.220 |
Stocks | 98.390 | 98.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.374 | 12.825 |
Price to Book | 2.122 | 1.918 |
Price to Sales | 2.357 | 1.678 |
Price to Cash Flow | 11.978 | 6.948 |
Dividend Yield | 2.088 | 3.155 |
5 Years Earnings Growth | 12.757 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.100 | 22.795 |
Technology | 21.320 | 24.335 |
Consumer Cyclical | 13.090 | 15.522 |
Consumer Defensive | 10.950 | 6.498 |
Communication Services | 8.470 | 10.279 |
Healthcare | 7.930 | 3.926 |
Basic Materials | 4.970 | 4.488 |
Industrials | 3.760 | 6.877 |
Real Estate | 1.410 | 2.485 |
Number of long holdings: 59
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.25 | 965.00 | -2.33% | |
Tencent Holdings | KYG875721634 | 6.56 | 507.50 | -0.88% | |
HDFC Bank ADR | US40415F1012 | 5.83 | 60.48 | +1.10% | |
Antofagasta | GB0000456144 | 4.12 | 1,771.50 | +0.74% | |
Tata Consultancy | INE467B01029 | 3.94 | 3,511.05 | +0.14% | |
Mahindra & Mahindra | INE101A01026 | 3.75 | 2,643.50 | -0.37% | |
AIA Group | HK0000069689 | 3.21 | 62.80 | -1.57% | |
Unilever | GB00B10RZP78 | 3.19 | 54.46 | 0.00% | |
Fomento Economico Mexicano | US3444191064 | 2.68 | 98.32 | +2.00% | |
HKEX | HK0388045442 | 2.66 | 344.20 | -1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities I USD Acu | 2.93B | 2.86 | 10.90 | - | ||
Cleome Index USA Equities Z USD Acc | 2.93B | 24.19 | 7.88 | 12.43 | ||
Cleome Index USA Eq C USD Inc | 2.93B | 23.07 | 6.85 | - | ||
Cleome Index USA Eq C USD Acc | 2.93B | 23.07 | 6.84 | 11.23 | ||
LU1864481541 | 1.61B | -2.39 | -4.35 | - |
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