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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.730 | 4.730 | 0.000 |
Stocks | 95.270 | 95.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.778 | 18.181 |
Price to Book | 4.130 | 2.877 |
Price to Sales | 3.245 | 2.108 |
Price to Cash Flow | 16.946 | 11.908 |
Dividend Yield | 1.680 | 2.093 |
5 Years Earnings Growth | 10.977 | 11.296 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.280 | 22.675 |
Healthcare | 16.610 | 14.184 |
Financial Services | 15.270 | 15.684 |
Industrials | 10.620 | 11.865 |
Consumer Cyclical | 9.510 | 10.459 |
Consumer Defensive | 8.330 | 8.090 |
Communication Services | 4.170 | 7.448 |
Basic Materials | 3.380 | 4.336 |
Utilities | 2.470 | 2.680 |
Energy | 0.370 | 3.905 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.62 | 418.74 | -0.10% | |
Apple | US0378331005 | 5.58 | 233.85 | +1.10% | |
NVIDIA | US67066G1040 | 4.21 | 131.60 | -4.69% | |
Alphabet A | US02079K3059 | 3.97 | 165.46 | +0.30% | |
Amazon.com | US0231351067 | 3.09 | 187.69 | +0.08% | |
UnitedHealth | US91324P1021 | 2.52 | 554.77 | -8.36% | |
Louis Vuitton | FR0000121014 | 2.05 | 625.40 | -1.94% | |
JPMorgan | US46625H1005 | 1.96 | 222.39 | +0.41% | |
ASML Holding | NL0010273215 | 1.92 | 668.10 | -15.64% | |
Nestle | CH0038863350 | 1.80 | 83.88 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 2.82B | 20.02 | 11.83 | - | ||
Cleome Index USA Equities R EUR Acc | 2.82B | 19.82 | 11.59 | 13.71 | ||
Cleome Index USA Equities Y EUR Acc | 2.82B | 18.87 | 10.40 | 12.88 | ||
Cleome Index USA Equities Z EUR Acc | 2.82B | 20.09 | 11.92 | 14.12 | ||
LU1434523954 | 2.26B | 15.21 | -6.23 | 4.64 |
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