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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 | 20.100 |
Price to Book | 3.943 | 3.718 |
Price to Sales | 2.490 | 2.477 |
Price to Cash Flow | 14.129 | 13.790 |
Dividend Yield | 1.548 | 1.576 |
5 Years Earnings Growth | 11.054 | 11.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.010 | 28.063 |
Healthcare | 12.920 | 13.522 |
Financial Services | 12.370 | 14.057 |
Consumer Cyclical | 10.360 | 10.602 |
Communication Services | 8.790 | 8.566 |
Industrials | 7.800 | 8.922 |
Consumer Defensive | 6.040 | 5.946 |
Energy | 3.720 | 4.163 |
Real Estate | 2.670 | 2.478 |
Basic Materials | 2.350 | 3.049 |
Utilities | 1.960 | 2.405 |
Number of long holdings: 444
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.15 | 187.72 | -1.67% | |
Microsoft | US5949181045 | 5.99 | 427.06 | -0.80% | |
NVIDIA | US67066G1040 | 3.22 | 1,039.55 | +9.48% | |
Amazon.com | US0231351067 | 3.06 | 180.45 | -1.46% | |
Meta Platforms | US30303M1027 | 1.82 | 462.50 | -1.13% | |
Alphabet C | US02079K1079 | 1.72 | 175.51 | -1.40% | |
Alphabet A | US02079K3059 | 1.61 | 173.92 | -1.39% | |
Tesla | US88160R1014 | 1.15 | 173.46 | -3.69% | |
Eli Lilly | US5324571083 | 1.13 | 803.38 | +0.06% | |
Broadcom | US11135F1012 | 1.11 | 1,385.82 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities I USD Acu | 2.52B | 5.52 | 6.61 | - | ||
RBC Lux GlblEqFocus Class C USD Cap | 1.81B | 1.00 | 6.13 | - | ||
RBC Lux GlblEqFocus Class B USD Cap | 1.81B | 0.96 | 6.02 | - | ||
RBC Lux GlblEqFocus Class A USD Cap | 1.81B | 0.54 | 4.97 | - | ||
Cleome Index USA Eq C USD Inc | 2.52B | 9.68 | 7.99 | - |
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