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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 1.030 | 0.510 |
Shares | 99.480 | 99.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.346 | 13.343 |
Price to Book | 2.117 | 1.925 |
Price to Sales | 1.950 | 1.636 |
Price to Cash Flow | 9.627 | 7.845 |
Dividend Yield | 3.078 | 3.343 |
5 Years Earnings Growth | 19.609 | 14.096 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.280 | 23.785 |
Financial Services | 24.130 | 22.125 |
Consumer Cyclical | 12.890 | 14.754 |
Communication Services | 9.640 | 9.742 |
Basic Materials | 6.430 | 5.099 |
Energy | 5.700 | 4.747 |
Consumer Defensive | 4.550 | 7.374 |
Industrials | 4.130 | 7.087 |
Healthcare | 3.900 | 3.968 |
Utilities | 0.340 | 2.410 |
Number of long holdings: 112
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.10 | 966.00 | +0.62% | |
Tencent Holdings | KYG875721634 | 3.83 | 372.00 | -0.64% | |
Samsung Electronics Co | KR7005930003 | 3.63 | 81,500 | -0.12% | |
SK Hynix Inc | KR7000660001 | 2.39 | 236,500 | 0.00% | |
Bharti Airtel | INE397D01024 | 2.17 | 1,448.00 | -1.88% | |
Meituan | KYG596691041 | 2.15 | 111.10 | -2.29% | |
Gold Fields | ZAE000018123 | 2.12 | 27,342 | -2.92% | |
Reliance Industries | INE002A01018 | 2.08 | 3,129.80 | +2.24% | |
China Merchants Bank H | CNE1000002M1 | 2.03 | 35.55 | +0.14% | |
CMOC Group Ltd Class H | CNE100000114 | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 2.62B | 12.41 | 12.35 | - | ||
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 | ||
LU1434523954 | 2.24B | 5.05 | -10.03 | 4.36 |
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