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Cleome Index Usa Equities I Usd Acc (0P0000V029)

Luxembourg

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Cleome Index USA Equities I USD Acc historical data, for real-time data please try another search

3,207.900 -4.850 -0.15%

12/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.26B

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0P0000V029 Holdings

Comprehensive information about top holdings and Key Holding Information for the Cleome Index USA Equities I USD Acc (0P0000V029) fund. Our Cleome Index USA Equities I USD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.730	7.750	0.020
Shares	92.260	92.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.376	21.787
Price to Book	4.087	4.146
Price to Sales	2.619	2.897
Price to Cash Flow	14.782	14.431
Dividend Yield	1.482	1.510
5 Years Earnings Growth	12.093	10.265

Sector Allocation

Name	Net %	Category Average
Technology	31.040	30.856
Healthcare	12.630	11.259
Financial Services	12.240	14.873
Consumer Cyclical	10.640	10.555
Communication Services	8.840	9.182
Industrials	8.220	8.971
Consumer Defensive	5.890	5.260
Energy	3.600	3.286
Real Estate	2.590	2.207
Basic Materials	2.340	2.624
Utilities	1.970	2.576

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 444

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.05	500.47	-1.23%
Apple	US0378331005	5.55	227.98	-1.79%
NVIDIA	US67066G1040	4.01	168.47	-3.28%
Amazon.com	US0231351067	3.38	224.43	-2.00%
Meta Platforms	US30303M1027	2.22	730.28	-1.14%
Alphabet C	US02079K1079	1.62	209.23	-2.02%
Alphabet A	US02079K3059	1.56	208.51	-2.07%
Eli Lilly	US5324571083	1.27	731.59	-0.14%
Tesla	US88160R1014	1.20	329.31	-1.37%
Broadcom	US11135F1012	1.19	295.40	-0.67%

Top Equity Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
LU2197358042	3.18B	-2.77	11.77	-
Cleome Index USA Equities R EUR Acc	3.18B	-2.90	11.52	12.12
Cleome Index USA Equities Y EUR Acc	3.18B	-3.51	10.34	11.18
Cleome Index USA Equities Z EUR Acc	3.18B	-2.72	11.86	12.50
LU0654531184	2.22B	-2.29	7.60	8.31

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Recent Quotes

Name	Price	Chg.	Chg. %
Cleome Index USA .	3,207.900	-4.850	-0.15%
Centaur BCI Balan.	2.459	-0.006	-0.24%
Multipartner SICA.	222.820	-6.140	-2.68%
S&P/ASX All Austr.	8,631.00	-17.10	-0.20%
Nordea 1 - Global.	203.527	-0.293	-0.14%
Marquis Balanced .	16.231	-0.026	-0.16%
WESTERN ASSET DI .	6.178	+0.004	+0.06%
NOK/LTL	0.3631	0.0000	0.00%