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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 2.980 | 0.000 |
Stocks | 97.020 | 97.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.351 | 17.705 |
Price to Book | 4.083 | 2.841 |
Price to Sales | 3.123 | 2.029 |
Price to Cash Flow | 16.594 | 11.669 |
Dividend Yield | 1.602 | 2.126 |
5 Years Earnings Growth | 11.236 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.230 | 21.967 |
Healthcare | 15.590 | 14.334 |
Financial Services | 15.430 | 15.539 |
Consumer Cyclical | 9.380 | 10.551 |
Consumer Defensive | 8.860 | 8.432 |
Industrials | 8.580 | 12.107 |
Communication Services | 4.270 | 7.315 |
Energy | 2.930 | 4.064 |
Utilities | 2.510 | 2.606 |
Basic Materials | 1.220 | 4.395 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.68 | 213.99 | +2.36% | |
Microsoft | US5949181045 | 6.62 | 451.49 | +0.12% | |
NVIDIA | US67066G1040 | 4.89 | 123.93 | -1.71% | |
Alphabet A | US02079K3059 | 4.14 | 183.99 | -0.02% | |
Amazon.com | US0231351067 | 2.39 | 194.18 | +4.21% | |
Louis Vuitton | FR0000121014 | 2.15 | 727.00 | -1.33% | |
Visa A | US92826C8394 | 2.01 | 273.81 | +0.10% | |
UnitedHealth | US91324P1021 | 1.97 | 486.65 | +0.44% | |
JPMorgan | US46625H1005 | 1.96 | 196.69 | -0.70% | |
ASML Holding | NL0010273215 | 1.72 | 946.60 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities Z EUR Acc | 2.58B | 12.44 | 12.44 | 14.58 | ||
LU2197358042 | 2.58B | 12.41 | 12.35 | - | ||
Cleome Index USA Equities R EUR Acc | 2.58B | 12.30 | 12.10 | 14.13 | ||
Cleome Index USA Equities Y EUR Acc | 2.58B | 11.80 | 10.91 | 13.37 | ||
LU1434523954 | 2.23B | 5.05 | -10.03 | 4.36 |
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