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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.510 | 7.790 | 0.280 |
Shares | 92.490 | 92.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.874 | 20.330 |
Price to Book | 4.225 | 3.922 |
Price to Sales | 2.752 | 2.708 |
Price to Cash Flow | 14.236 | 13.858 |
Dividend Yield | 1.519 | 1.575 |
5 Years Earnings Growth | 10.410 | 10.744 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.180 | 28.765 |
Financial Services | 13.770 | 15.072 |
Healthcare | 11.620 | 12.654 |
Consumer Cyclical | 10.450 | 10.422 |
Communication Services | 9.520 | 8.810 |
Industrials | 7.010 | 8.809 |
Consumer Defensive | 5.770 | 5.796 |
Energy | 3.620 | 3.667 |
Real Estate | 2.670 | 2.294 |
Utilities | 2.330 | 2.715 |
Basic Materials | 2.050 | 2.720 |
Number of long holdings: 451
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.33 | 211.26 | -0.09% | |
Microsoft | US5949181045 | 5.04 | 454.27 | +0.25% | |
NVIDIA | US67066G1040 | 5.02 | 135.40 | +0.42% | |
Amazon.com | US0231351067 | 3.41 | 205.59 | +0.20% | |
Meta Platforms | US30303M1027 | 2.37 | 640.34 | -0.55% | |
Alphabet A | US02079K3059 | 1.60 | 166.19 | +1.36% | |
Alphabet C | US02079K1079 | 1.58 | 167.43 | +1.23% | |
Tesla | US88160R1014 | 1.42 | 349.98 | +2.09% | |
Broadcom | US11135F1012 | 1.41 | 228.61 | -1.73% | |
JPMorgan | US46625H1005 | 1.32 | 267.56 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 2.92B | -14.30 | 8.42 | - | ||
Cleome Index USA Equities Y EUR Acc | 2.92B | -14.66 | 7.04 | 10.08 | ||
Cleome Index USA Equities Z EUR Acc | 2.92B | -14.27 | 8.51 | 11.36 | ||
LU0654531184 | 2.11B | -11.98 | 4.66 | 7.43 | ||
Candriam Equities L Global Demograp | 2.11B | -11.63 | 5.94 | 8.50 |
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