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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 1.030 | 0.510 |
Stocks | 99.480 | 99.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.346 | 13.355 |
Price to Book | 2.117 | 1.917 |
Price to Sales | 1.950 | 1.639 |
Price to Cash Flow | 9.627 | 7.795 |
Dividend Yield | 3.078 | 3.329 |
5 Years Earnings Growth | 19.609 | 13.842 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.280 | 23.738 |
Financial Services | 24.130 | 22.270 |
Consumer Cyclical | 12.890 | 14.617 |
Communication Services | 9.640 | 9.621 |
Basic Materials | 6.430 | 5.131 |
Energy | 5.700 | 4.731 |
Consumer Defensive | 4.550 | 7.444 |
Industrials | 4.130 | 7.087 |
Healthcare | 3.900 | 4.020 |
Utilities | 0.340 | 2.422 |
Number of long holdings: 112
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.10 | 909.00 | +2.94% | |
Tencent Holdings | KYG875721634 | 3.83 | 370.80 | -0.80% | |
Samsung Electronics Co | KR7005930003 | 3.63 | 76,500 | +1.73% | |
SK Hynix Inc | KR7000660001 | 2.39 | 215,000 | +1.18% | |
Bharti Airtel | INE397D01024 | 2.17 | 1,438.40 | +0.78% | |
Meituan | KYG596691041 | 2.15 | 112.60 | -2.34% | |
Gold Fields | ZAE000018123 | 2.12 | 29,001 | +1.75% | |
Reliance Industries | INE002A01018 | 2.08 | 2,926.65 | +0.46% | |
China Merchants Bank H | CNE1000002M1 | 2.03 | 33.85 | -2.45% | |
CMOC Group Ltd Class H | CNE100000114 | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1434523954 | 2.24B | 4.73 | -10.13 | 4.92 | ||
Cleome Index USA Equities R EUR Acc | 2.51B | 8.94 | 10.70 | 14.25 | ||
Cleome Index USA Equities Y EUR Acc | 2.51B | 11.14 | 10.69 | 13.30 | ||
Cleome Index USA Equities Z EUR Acc | 2.51B | 11.79 | 12.22 | 14.51 | ||
LU2197358042 | 2.51B | 9.03 | - | - |
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