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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.200 | 3.200 | 0.000 |
Stocks | 96.800 | 96.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.926 | 17.709 |
Price to Book | 3.963 | 2.838 |
Price to Sales | 3.038 | 2.017 |
Price to Cash Flow | 16.526 | 11.633 |
Dividend Yield | 1.631 | 2.113 |
5 Years Earnings Growth | 12.342 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.680 | 21.949 |
Financial Services | 15.430 | 15.489 |
Healthcare | 15.190 | 14.360 |
Consumer Cyclical | 10.570 | 10.649 |
Industrials | 8.640 | 12.112 |
Consumer Defensive | 8.510 | 8.437 |
Communication Services | 4.850 | 7.271 |
Energy | 3.140 | 4.045 |
Utilities | 2.520 | 2.571 |
Basic Materials | 1.480 | 4.382 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.48 | 430.16 | +0.74% | |
Apple | US0378331005 | 6.18 | 189.98 | +1.66% | |
Alphabet A | US02079K3059 | 4.08 | 174.99 | +0.83% | |
NVIDIA | US67066G1040 | 4.02 | 1,064.69 | +2.57% | |
Amazon.com | US0231351067 | 2.47 | 180.75 | -0.17% | |
Louis Vuitton | FR0000121014 | 2.32 | 750.00 | -0.37% | |
Visa A | US92826C8394 | 2.06 | 274.49 | +0.09% | |
UnitedHealth | US91324P1021 | 2.01 | 508.17 | -1.68% | |
JPMorgan | US46625H1005 | 1.93 | 200.71 | +1.92% | |
Merck&Co | US58933Y1055 | 1.76 | 129.49 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1434523954 | 2.3B | 4.73 | -10.13 | 4.92 | ||
LU2197358042 | 2.5B | 9.03 | - | - | ||
Cleome Index USA Equities R EUR Acc | 2.5B | 8.94 | 10.70 | 14.25 | ||
Cleome Index USA Equities Y EUR Acc | 2.5B | 8.55 | 9.52 | 13.50 | ||
Cleome Index USA Equities Z EUR Acc | 2.5B | 9.06 | 11.04 | 14.71 |
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