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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.140 | 0.000 |
Stocks | 99.710 | 99.710 | 0.000 |
Other | 0.160 | 0.170 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.664 | 18.335 |
Price to Book | 3.260 | 3.088 |
Price to Sales | 2.339 | 2.255 |
Price to Cash Flow | 13.854 | 12.445 |
Dividend Yield | 1.929 | 2.011 |
5 Years Earnings Growth | 9.521 | 10.626 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.200 | 23.917 |
Financial Services | 16.130 | 16.471 |
Consumer Cyclical | 11.060 | 10.768 |
Healthcare | 11.030 | 13.068 |
Industrials | 9.530 | 11.471 |
Communication Services | 8.920 | 7.998 |
Consumer Defensive | 5.750 | 7.523 |
Energy | 3.770 | 3.463 |
Basic Materials | 2.960 | 3.913 |
Utilities | 2.430 | 2.535 |
Real Estate | 2.230 | 2.715 |
Number of long holdings: 562
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.99 | 218.27 | +1.95% | |
NVIDIA | US67066G1040 | 4.09 | 117.70 | -0.70% | |
Microsoft | US5949181045 | 4.07 | 391.26 | +1.14% | |
Amazon.com | US0231351067 | 3.11 | 196.21 | +0.65% | |
Meta Platforms | US30303M1027 | 2.10 | 596.25 | +1.75% | |
Alphabet A | US02079K3059 | 1.78 | 163.99 | +0.73% | |
Tesla | US88160R1014 | 1.62 | 248.71 | +5.27% | |
Broadcom | US11135F1012 | 1.36 | 191.66 | +0.59% | |
Alphabet C | US02079K1079 | 1.33 | 166.25 | +0.73% | |
JPMorgan | US46625H1005 | 1.04 | 241.63 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 2.89B | 0.49 | 14.35 | - | ||
Cleome Index USA Equities R EUR Acc | 2.89B | 0.45 | 14.10 | 12.69 | ||
Cleome Index USA Equities Y EUR Acc | 2.89B | 0.28 | 12.89 | 11.80 | ||
Cleome Index USA Equities Z EUR Acc | 2.89B | 0.50 | 14.44 | 13.08 | ||
LU0654531184 | 2.08B | 1.74 | 9.24 | 8.97 |
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