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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.460 | 0.000 |
Stocks | 98.540 | 98.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.885 | 24.086 |
Price to Book | 3.409 | 4.527 |
Price to Sales | 2.544 | 3.307 |
Price to Cash Flow | 10.812 | 15.927 |
Dividend Yield | 1.655 | 1.224 |
5 Years Earnings Growth | 9.209 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.480 | 26.755 |
Financial Services | 15.720 | 13.512 |
Healthcare | 14.980 | 16.367 |
Consumer Defensive | 13.070 | 7.992 |
Consumer Cyclical | 12.240 | 12.487 |
Communication Services | 8.330 | 7.933 |
Energy | 5.730 | 3.331 |
Industrials | 4.910 | 11.825 |
Basic Materials | 3.080 | 4.323 |
Utilities | 1.470 | 2.303 |
Number of long holdings: 41
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.17 | 420.21 | -0.19% | |
UnitedHealth | US91324P1021 | 5.20 | 524.65 | +0.65% | |
Anheuser Busch Inbev | BE0974293251 | 4.52 | 62.12 | +1.44% | |
T-Mobile US | US8725901040 | 4.50 | 164.00 | +0.26% | |
EOG Resources | US26875P1012 | 3.96 | 129.96 | +1.59% | |
PepsiCo | US7134481081 | 3.85 | 182.19 | -0.50% | |
Alphabet A | US02079K3059 | 3.70 | 176.06 | +1.08% | |
Visa A | US92826C8394 | 3.66 | 280.11 | +0.10% | |
AutoZone | US0533321024 | 3.64 | 2,920.80 | +0.68% | |
Amazon.com | US0231351067 | 3.62 | 184.70 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities I USD Acu | 2.5B | 5.52 | 6.61 | - | ||
Cleome Index USA Equities Z USD Acc | 2.5B | 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 | - | ||
Cleome Index USA Eq C USD Inc | 2.5B | 9.68 | 7.99 | - |
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