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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.500 | 6.490 | 0.990 |
Shares | 94.510 | 94.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.890 | 20.061 |
Price to Book | 4.004 | 3.721 |
Price to Sales | 2.556 | 2.472 |
Price to Cash Flow | 14.397 | 13.658 |
Dividend Yield | 1.549 | 1.591 |
5 Years Earnings Growth | 11.506 | 11.649 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.260 | 28.317 |
Healthcare | 12.480 | 13.406 |
Financial Services | 12.430 | 13.983 |
Consumer Cyclical | 10.270 | 10.490 |
Communication Services | 9.200 | 8.669 |
Industrials | 8.160 | 8.876 |
Consumer Defensive | 6.100 | 5.882 |
Energy | 3.990 | 4.192 |
Real Estate | 2.480 | 2.362 |
Basic Materials | 2.380 | 3.017 |
Utilities | 2.250 | 2.518 |
Number of long holdings: 446
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.94 | 446.95 | -1.30% | |
Apple | US0378331005 | 5.40 | 210.61 | -1.63% | |
NVIDIA | US67066G1040 | 4.57 | 123.50 | -0.40% | |
Amazon.com | US0231351067 | 3.49 | 193.25 | -2.33% | |
Meta Platforms | US30303M1027 | 2.03 | 503.89 | -3.02% | |
Alphabet A | US02079K3059 | 1.96 | 182.15 | -1.76% | |
Alphabet C | US02079K1079 | 1.92 | 183.42 | -1.84% | |
Eli Lilly | US5324571083 | 1.37 | 905.38 | -0.40% | |
Broadcom | US11135F1012 | 1.24 | 1,605.35 | +1.18% | |
JPMorgan | US46625H1005 | 1.20 | 202.26 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities Y EUR Acc | 2.62B | 11.80 | 10.91 | 13.37 | ||
LU2197358042 | 2.62B | 12.41 | 12.35 | - | ||
Cleome Index USA Equities R EUR Acc | 2.62B | 12.30 | 12.10 | 14.13 | ||
LU1434523954 | 2.24B | 5.05 | -10.03 | 4.36 | ||
LU1502282632 | 2.07B | 11.66 | 8.89 | - |
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