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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.570 | 5.600 | 0.030 |
Stocks | 94.430 | 94.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.035 | 19.980 |
Price to Book | 3.565 | 3.696 |
Price to Sales | 2.222 | 2.456 |
Price to Cash Flow | 13.004 | 13.651 |
Dividend Yield | 1.769 | 1.590 |
5 Years Earnings Growth | 11.512 | 11.669 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.890 | 28.025 |
Healthcare | 13.570 | 13.525 |
Financial Services | 12.000 | 14.031 |
Consumer Cyclical | 10.760 | 10.610 |
Communication Services | 8.790 | 8.601 |
Industrials | 7.860 | 8.915 |
Consumer Defensive | 6.400 | 5.930 |
Energy | 4.570 | 4.198 |
Real Estate | 2.630 | 2.418 |
Basic Materials | 2.430 | 3.022 |
Utilities | 2.110 | 2.439 |
Number of long holdings: 452
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.74 | 189.99 | +0.01% | |
Microsoft | US5949181045 | 5.58 | 430.32 | +0.04% | |
Amazon.com | US0231351067 | 2.92 | 182.15 | +0.77% | |
NVIDIA | US67066G1040 | 2.67 | 1,139.01 | +6.98% | |
Alphabet A | US02079K3059 | 1.86 | 176.40 | +0.81% | |
Alphabet C | US02079K1079 | 1.80 | 178.02 | +0.96% | |
Tesla | US88160R1014 | 1.79 | 176.75 | -1.39% | |
Meta Platforms | US30303M1027 | 1.64 | 479.92 | +0.36% | |
Exxon Mobil | US30231G1022 | 1.27 | 114.88 | +1.29% | |
UnitedHealth | US91324P1021 | 1.23 | 503.61 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities I USD Acu | 2.51B | 5.52 | 6.61 | - | ||
Cleome Index USA Equities Z USD Acc | 2.51B | 6.76 | 10.40 | 12.02 | ||
RBC Lux GlblEqFocus Class C USD Cap | 1.8B | 1.00 | 6.13 | - | ||
RBC Lux GlblEqFocus Class B USD Cap | 1.8B | 0.96 | 6.02 | - | ||
RBC Lux GlblEqFocus Class A USD Cap | 1.8B | 0.54 | 4.97 | - |
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