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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 2.670 | 0.890 |
Stocks | 98.220 | 98.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.755 | 13.355 |
Price to Book | 2.140 | 1.910 |
Price to Sales | 1.893 | 1.638 |
Price to Cash Flow | 12.791 | 7.855 |
Dividend Yield | 2.289 | 3.307 |
5 Years Earnings Growth | 18.142 | 13.759 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.480 | 24.078 |
Financial Services | 21.060 | 22.320 |
Consumer Cyclical | 17.540 | 14.574 |
Industrials | 11.150 | 7.044 |
Healthcare | 7.530 | 4.007 |
Communication Services | 5.270 | 9.466 |
Consumer Defensive | 4.650 | 7.437 |
Utilities | 3.610 | 2.419 |
Real Estate | 1.710 | 2.560 |
Number of long holdings: 94
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.01 | 857.00 | -0.92% | |
SK Hynix Inc | KR7000660001 | 3.78 | 202,500 | 0.00% | |
Meituan | KYG596691041 | 3.77 | 112.70 | -5.29% | |
Zomato | INE758T01015 | 2.57 | 183.45 | +1.02% | |
Siemens Ltd | INE003A01024 | 2.54 | 7,016.80 | -1.69% | |
Bharti Airtel | INE397D01024 | 2.41 | 1,377.10 | +0.44% | |
Grupo Financiero Banorte | MXP370711014 | 2.19 | 163.220 | -2.50% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.07 | - | - | |
PZU SA | PLPZU0000011 | 1.90 | 49.70 | +0.20% | |
KB Financial Group | KR7105560007 | 1.86 | 78,100 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 2.51B | 9.03 | - | - | ||
Cleome Index USA Equities R EUR Acc | 2.51B | 8.94 | 10.70 | 14.25 | ||
Cleome Index USA Equities Y EUR Acc | 2.51B | 8.55 | 9.52 | 13.50 | ||
Cleome Index USA Equities Z EUR Acc | 2.51B | 9.06 | 11.04 | 14.71 | ||
LU1502282632 | 2.06B | 9.69 | 7.65 | - |
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