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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.740 | 0.600 |
Stocks | 98.860 | 98.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.932 | 13.204 |
Price to Book | 2.006 | 1.878 |
Price to Sales | 1.846 | 1.600 |
Price to Cash Flow | 10.200 | 7.667 |
Dividend Yield | 2.355 | 3.351 |
5 Years Earnings Growth | 15.407 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.180 | 23.908 |
Financial Services | 24.180 | 22.595 |
Consumer Cyclical | 10.580 | 14.552 |
Communication Services | 8.900 | 9.205 |
Consumer Defensive | 7.100 | 7.603 |
Energy | 5.370 | 4.668 |
Healthcare | 4.760 | 4.114 |
Basic Materials | 4.580 | 5.035 |
Industrials | 3.590 | 6.898 |
Utilities | 0.750 | 2.387 |
Number of long holdings: 115
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.44 | 772.00 | -2.28% | |
Samsung Electronics Co | KR7005930003 | 3.90 | 78,000 | +0.65% | |
SK Hynix Inc | KR7000660001 | 2.88 | 173,600 | -0.34% | |
Tencent Holdings | KYG875721634 | 2.80 | 360.40 | +3.80% | |
Alibaba | KYG017191142 | 2.23 | 76.10 | +2.35% | |
Reliance Industries | INE002A01018 | 2.20 | 2,938.25 | +0.14% | |
Bharti Airtel | INE397D01024 | 1.90 | 1,304.95 | -1.31% | |
PDD Holdings DRC | US7223041028 | 1.85 | 124.49 | -0.55% | |
Bank Mandiri Persero | ID1000095003 | 1.62 | 6,325 | -8.33% | |
Axis Bank | INE238A01034 | 1.62 | 1,150.00 | -1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1434523954 | 2.27B | 5.08 | -9.39 | 4.86 | ||
Cleome Index USA Equities Y EUR Acc | 2.25B | 12.35 | 11.81 | 13.90 | ||
Cleome Index USA Equities Z EUR Acc | 2.25B | 12.74 | 13.36 | 15.10 | ||
LU2197358042 | 2.25B | 12.72 | - | - | ||
Cleome Index USA Equities R EUR Acc | 2.25B | 12.65 | 13.02 | 14.63 |
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