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Cleome Index Usa Equities I Usd Acc (0P0000UUQW)

Luxembourg

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5,562.950 +87.830 +1.60%

28/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0461105875

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.06B

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0P0000UUQW Holdings

Comprehensive information about top holdings and Key Holding Information for the Cleome Index USA Equities I USD Acc (0P0000UUQW) 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	3.500	3.500	0.000
Shares	96.500	96.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.805	21.018
Price to Book	4.433	4.076
Price to Sales	2.884	2.815
Price to Cash Flow	15.931	14.801
Dividend Yield	1.433	1.526
5 Years Earnings Growth	9.834	10.700

Sector Allocation

Name	Net %	Category Average
Technology	33.850	29.574
Financial Services	12.870	14.575
Consumer Cyclical	11.470	10.952
Healthcare	10.490	12.272
Communication Services	9.540	9.007
Industrials	6.700	8.680
Consumer Defensive	5.260	5.554
Energy	3.180	3.518
Real Estate	2.500	2.229
Utilities	2.200	2.610
Basic Materials	1.960	2.706

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 445

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.14	238.03	-1.58%
NVIDIA	US67066G1040	6.17	114.06	-8.69%
Microsoft	US5949181045	5.61	388.49	-2.14%
Amazon.com	US0231351067	3.88	205.02	-3.42%
Meta Platforms	US30303M1027	2.39	655.05	-1.97%
Tesla	US88160R1014	2.18	284.65	-2.84%
Alphabet C	US02079K1079	1.95	168.66	-2.07%
Alphabet A	US02079K3059	1.93	167.01	-1.92%
Broadcom	US11135F1012	1.93	187.37	-6.05%
JPMorgan	US46625H1005	1.27	260.62	-1.52%

Top Equity Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Cleome Index USA Equities Z USD Acc	3.06B	24.19	7.88	12.43
Cleome Index USA Eq C USD Inc	3.06B	23.07	6.85	-
Cleome Index USA Eq C USD Acc	3.06B	23.07	6.84	11.23
LU1864481541	1.66B	-2.39	-4.35	-
LU1864481467	1.66B	-2.39	-4.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cleome Index USA .	5,562.950	+87.830	+1.60%