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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.170 | 0.000 |
Stocks | 98.830 | 98.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.074 | 19.980 |
Price to Book | 4.010 | 3.696 |
Price to Sales | 3.092 | 2.456 |
Price to Cash Flow | 16.021 | 13.651 |
Dividend Yield | 1.388 | 1.590 |
5 Years Earnings Growth | 13.600 | 11.669 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.370 | 28.025 |
Financial Services | 15.510 | 14.031 |
Healthcare | 14.310 | 13.525 |
Consumer Cyclical | 10.410 | 10.610 |
Industrials | 10.070 | 8.915 |
Communication Services | 9.340 | 8.601 |
Consumer Defensive | 4.320 | 5.930 |
Basic Materials | 3.580 | 3.022 |
Real Estate | 3.130 | 2.418 |
Energy | 2.480 | 4.198 |
Utilities | 1.470 | 2.439 |
Number of long holdings: 122
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 6.08 | - | - | |
Microsoft Corp | - | 5.54 | - | - | |
Alphabet Inc Class A | - | 3.11 | - | - | |
Alphabet Inc Class C | - | 2.47 | - | - | |
Visa Inc Class A | - | 1.88 | - | - | |
NVIDIA Corp | - | 1.66 | - | - | |
Bank of America Corp | - | 1.64 | - | - | |
Accenture | IE00B4BNMY34 | 1.62 | 297.71 | -1.09% | |
UnitedHealth Group Inc | - | 1.59 | - | - | |
The Home Depot Inc | - | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities I USD Acu | 2.51B | 5.52 | 6.61 | - | ||
Cleome Index USA Equities Z USD Acc | 2.51B | 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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