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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 2.220 | 0.360 |
Stocks | 98.140 | 98.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.168 | 13.031 |
Price to Book | 2.154 | 1.919 |
Price to Sales | 1.744 | 1.706 |
Price to Cash Flow | 9.273 | 7.647 |
Dividend Yield | 2.621 | 3.018 |
5 Years Earnings Growth | 16.647 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.290 | 23.687 |
Consumer Cyclical | 21.420 | 15.210 |
Financial Services | 17.600 | 22.688 |
Healthcare | 10.120 | 4.022 |
Industrials | 9.850 | 6.962 |
Communication Services | 9.070 | 10.010 |
Consumer Defensive | 4.370 | 6.841 |
Real Estate | 1.800 | 2.351 |
Utilities | 1.480 | 2.507 |
Number of long holdings: 119
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.04 | 1,040.00 | +2.97% | |
Meituan | KYG596691041 | 3.76 | 167.10 | -3.24% | |
Alibaba | KYG017191142 | 2.57 | 80.70 | -4.38% | |
Trip.com Group | KYG9066F1019 | 2.10 | 500.00 | -0.30% | |
Zomato | INE758T01015 | 2.00 | 264.20 | -0.98% | |
JD | KYG8208B1014 | 2.00 | 137.50 | -0.29% | |
MercadoLibre | US58733R1023 | 1.89 | 1,998.94 | +1.56% | |
Bilibili | KYG1098A1013 | 1.79 | 142.50 | -3.46% | |
Bharti Airtel | INE397D01024 | 1.72 | 1,569.30 | +2.89% | |
IHH Healthcare | MYL5225OO007 | 1.71 | 7.19 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 2.98B | 22.29 | 9.98 | - | ||
Cleome Index USA Equities R EUR Acc | 2.98B | 22.06 | 9.74 | 13.55 | ||
Cleome Index USA Equities Y EUR Acc | 2.98B | 20.98 | 8.57 | 12.70 | ||
Cleome Index USA Equities Z EUR Acc | 2.98B | 22.37 | 10.07 | 13.95 | ||
LU0654531184 | 2.04B | 13.99 | 4.48 | 9.74 |
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