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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 3.500 | 0.000 |
Stocks | 96.500 | 96.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.805 | 21.070 |
Price to Book | 4.433 | 4.084 |
Price to Sales | 2.884 | 2.820 |
Price to Cash Flow | 15.931 | 14.751 |
Dividend Yield | 1.433 | 1.525 |
5 Years Earnings Growth | 9.834 | 10.753 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.850 | 29.473 |
Financial Services | 12.870 | 14.636 |
Consumer Cyclical | 11.470 | 10.934 |
Healthcare | 10.490 | 12.325 |
Communication Services | 9.540 | 9.027 |
Industrials | 6.700 | 8.649 |
Consumer Defensive | 5.260 | 5.575 |
Energy | 3.180 | 3.494 |
Real Estate | 2.500 | 2.233 |
Utilities | 2.200 | 2.562 |
Basic Materials | 1.960 | 2.705 |
Number of long holdings: 445
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.14 | 212.69 | -0.61% | |
NVIDIA | US67066G1040 | 6.17 | 115.43 | -3.43% | |
Microsoft | US5949181045 | 5.61 | 383.52 | -1.33% | |
Amazon.com | US0231351067 | 3.88 | 192.82 | -1.49% | |
Meta Platforms | US30303M1027 | 2.39 | 582.36 | -3.73% | |
Tesla | US88160R1014 | 2.18 | 225.31 | -5.34% | |
Alphabet C | US02079K1079 | 1.95 | 162.67 | -2.34% | |
Alphabet A | US02079K3059 | 1.93 | 160.67 | -2.20% | |
Broadcom | US11135F1012 | 1.93 | 188.67 | -3.00% | |
JPMorgan | US46625H1005 | 1.27 | 234.97 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities Z USD Acc | 2.89B | 24.19 | 7.88 | 12.43 | ||
Cleome Index USA Eq C USD Inc | 2.89B | 23.07 | 6.85 | - | ||
Cleome Index USA Eq C USD Acc | 2.89B | 23.07 | 6.84 | 11.23 | ||
LU1864481541 | 1.61B | -2.39 | -4.35 | - | ||
LU1864481467 | 1.61B | -2.39 | -4.36 | - |
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