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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.580 | 9.640 | 0.060 |
Stocks | 90.420 | 90.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.511 | 20.053 |
Price to Book | 3.943 | 3.712 |
Price to Sales | 2.490 | 2.467 |
Price to Cash Flow | 14.129 | 13.756 |
Dividend Yield | 1.548 | 1.579 |
5 Years Earnings Growth | 11.054 | 11.656 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.010 | 28.087 |
Healthcare | 12.920 | 13.593 |
Financial Services | 12.370 | 14.041 |
Consumer Cyclical | 10.360 | 10.654 |
Communication Services | 8.790 | 8.503 |
Industrials | 7.800 | 8.938 |
Consumer Defensive | 6.040 | 5.907 |
Energy | 3.720 | 4.135 |
Real Estate | 2.670 | 2.508 |
Basic Materials | 2.350 | 3.013 |
Utilities | 1.960 | 2.384 |
Number of long holdings: 444
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.15 | 169.30 | -0.35% | |
Microsoft | US5949181045 | 5.99 | 406.32 | +1.82% | |
NVIDIA | US67066G1040 | 3.22 | 877.35 | +6.18% | |
Amazon.com | US0231351067 | 3.06 | 179.62 | +3.43% | |
Meta Platforms | US30303M1027 | 1.82 | 443.29 | +0.43% | |
Alphabet C | US02079K1079 | 1.72 | 173.69 | +9.97% | |
Alphabet A | US02079K3059 | 1.61 | 171.95 | +10.22% | |
Tesla | US88160R1014 | 1.15 | 168.29 | -1.11% | |
Eli Lilly | US5324571083 | 1.13 | 732.80 | +1.09% | |
Broadcom | US11135F1012 | 1.11 | 1,344.07 | +3.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities I USD Acu | 2.23B | 10.19 | 12.03 | - | ||
RBC Lux GlblEqFocus Class C USD Cap | 1.74B | 1.00 | 6.13 | - | ||
RBC Lux GlblEqFocus Class B USD Cap | 1.74B | 0.96 | 6.02 | - | ||
RBC Lux GlblEqFocus Class A USD Cap | 1.74B | 0.54 | 4.97 | - | ||
Cleome Index USA Eq C USD Inc | 2.23B | 9.68 | 7.99 | - |
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