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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.700 | 7.760 | 0.060 |
Shares | 92.290 | 92.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.333 | 20.524 |
Price to Book | 4.351 | 3.812 |
Price to Sales | 2.782 | 2.546 |
Price to Cash Flow | 15.239 | 13.934 |
Dividend Yield | 1.436 | 1.582 |
5 Years Earnings Growth | 11.725 | 11.911 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.360 | 28.265 |
Healthcare | 12.000 | 12.935 |
Financial Services | 11.800 | 16.607 |
Consumer Cyclical | 9.960 | 10.080 |
Communication Services | 9.410 | 8.287 |
Industrials | 7.600 | 8.556 |
Consumer Defensive | 5.610 | 5.676 |
Energy | 3.590 | 3.735 |
Real Estate | 2.430 | 2.361 |
Basic Materials | 2.230 | 2.850 |
Utilities | 2.010 | 2.275 |
Number of long holdings: 445
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.15 | 401.70 | -1.64% | |
Apple | US0378331005 | 6.01 | 220.82 | -0.70% | |
NVIDIA | US67066G1040 | 5.98 | 102.83 | -4.09% | |
Amazon.com | US0231351067 | 3.50 | 171.39 | -3.65% | |
Meta Platforms | US30303M1027 | 2.12 | 500.27 | -3.21% | |
Alphabet C | US02079K1079 | 2.00 | 152.13 | -4.08% | |
Alphabet A | US02079K3059 | 1.90 | 150.92 | -4.02% | |
Eli Lilly | US5324571083 | 1.42 | 902.71 | -1.10% | |
Broadcom | US11135F1012 | 1.37 | 137.00 | -10.36% | |
JPMorgan | US46625H1005 | 1.12 | 212.46 | -2.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 2.72B | 18.23 | 11.39 | - | ||
Cleome Index USA Equities Y EUR Acc | 2.72B | 17.34 | 9.96 | 13.63 | ||
Cleome Index USA Equities Z EUR Acc | 2.72B | 18.28 | 11.48 | 14.86 | ||
LU1434523954 | 2.02B | 6.33 | -9.46 | 3.89 | ||
Candriam Equities L Global Demograp | 1.84B | 15.12 | 7.81 | 11.59 |
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