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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.570 | 5.600 | 0.030 |
Stocks | 94.430 | 94.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.035 | 20.056 |
Price to Book | 3.565 | 3.713 |
Price to Sales | 2.222 | 2.469 |
Price to Cash Flow | 13.004 | 13.766 |
Dividend Yield | 1.769 | 1.578 |
5 Years Earnings Growth | 11.512 | 11.654 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.890 | 28.082 |
Healthcare | 13.570 | 13.593 |
Financial Services | 12.000 | 14.048 |
Consumer Cyclical | 10.760 | 10.650 |
Communication Services | 8.790 | 8.499 |
Industrials | 7.860 | 8.942 |
Consumer Defensive | 6.400 | 5.909 |
Energy | 4.570 | 4.134 |
Real Estate | 2.630 | 2.510 |
Basic Materials | 2.430 | 3.009 |
Utilities | 2.110 | 2.386 |
Number of long holdings: 452
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.74 | 184.57 | +1.00% | |
Microsoft | US5949181045 | 5.58 | 412.32 | +0.43% | |
Amazon.com | US0231351067 | 2.92 | 189.50 | +0.80% | |
NVIDIA | US67066G1040 | 2.67 | 887.47 | -1.84% | |
Alphabet A | US02079K3059 | 1.86 | 169.96 | +0.34% | |
Alphabet C | US02079K1079 | 1.80 | 171.58 | +0.25% | |
Tesla | US88160R1014 | 1.79 | 171.97 | -1.57% | |
Meta Platforms | US30303M1027 | 1.64 | 475.42 | +0.60% | |
Exxon Mobil | US30231G1022 | 1.27 | 118.47 | +2.00% | |
UnitedHealth | US91324P1021 | 1.23 | 507.05 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities I USD Acu | 2.43B | 10.19 | 12.03 | - | ||
Cleome Index USA Equities Z USD Acc | 2.43B | 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 | - | ||
RBC Lux GlblEqFocus Class A USD Cap | 1.8B | 0.54 | 4.97 | - |
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