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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.460 | 0.000 |
Stocks | 98.540 | 98.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.885 | 24.580 |
Price to Book | 3.409 | 4.574 |
Price to Sales | 2.544 | 3.395 |
Price to Cash Flow | 10.812 | 16.471 |
Dividend Yield | 1.655 | 1.254 |
5 Years Earnings Growth | 9.209 | 13.312 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.480 | 27.190 |
Financial Services | 15.720 | 13.700 |
Healthcare | 14.980 | 16.324 |
Consumer Defensive | 13.070 | 7.356 |
Consumer Cyclical | 12.240 | 12.261 |
Communication Services | 8.330 | 8.151 |
Energy | 5.730 | 3.208 |
Industrials | 4.910 | 11.821 |
Basic Materials | 3.080 | 4.092 |
Utilities | 1.470 | 2.444 |
Number of long holdings: 41
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.17 | 416.06 | -0.12% | |
UnitedHealth | US91324P1021 | 5.20 | 591.20 | -0.26% | |
Anheuser Busch Inbev | BE0974293251 | 4.52 | 60.20 | -0.07% | |
T-Mobile US | US8725901040 | 4.50 | 208.28 | +0.12% | |
EOG Resources | US26875P1012 | 3.96 | 133.12 | +1.78% | |
PepsiCo | US7134481081 | 3.85 | 167.97 | -0.33% | |
Alphabet A | US02079K3059 | 3.70 | 167.06 | +0.72% | |
Visa A | US92826C8394 | 3.66 | 277.93 | +0.39% | |
AutoZone | US0533321024 | 3.64 | 3,033.58 | -1.09% | |
Amazon.com | US0231351067 | 3.62 | 186.51 | +2.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities I USD Acu | 2.77B | 18.55 | 7.82 | - | ||
Cleome Index USA Equities Z USD Acc | 2.77B | 14.51 | 8.52 | 12.15 | ||
Cleome Index USA Eq C USD Inc | 2.77B | 14.00 | 7.44 | - | ||
Cleome Index USA Eq C USD Acc | 2.77B | 14.00 | 7.44 | 10.95 | ||
RBC Lux GlblEqFocus Class B USD Cap | 1.72B | 0.96 | 6.02 | - |
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