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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.040 | 12.040 | 0.000 |
Shares | 87.960 | 87.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.482 | 21.463 |
Price to Book | 4.397 | 4.095 |
Price to Sales | 2.878 | 2.848 |
Price to Cash Flow | 14.417 | 14.171 |
Dividend Yield | 1.456 | 1.534 |
5 Years Earnings Growth | 9.238 | 10.123 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.950 | 30.168 |
Financial Services | 13.600 | 14.894 |
Consumer Cyclical | 10.990 | 10.573 |
Communication Services | 10.020 | 9.166 |
Healthcare | 10.000 | 11.571 |
Industrials | 7.480 | 9.061 |
Consumer Defensive | 5.480 | 5.426 |
Energy | 2.980 | 3.332 |
Real Estate | 2.480 | 2.228 |
Utilities | 2.110 | 2.631 |
Basic Materials | 1.920 | 2.642 |
Number of long holdings: 449
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.63 | 179.42 | +0.65% | |
Microsoft | US5949181045 | 5.57 | 524.94 | -0.53% | |
Apple | US0378331005 | 5.15 | 213.25 | +5.09% | |
Amazon.com | US0231351067 | 3.34 | 222.31 | +4.00% | |
Meta Platforms | US30303M1027 | 2.41 | 771.99 | +1.12% | |
Broadcom | US11135F1012 | 1.85 | 301.67 | +2.98% | |
Tesla | US88160R1014 | 1.71 | 319.91 | +3.62% | |
Alphabet C | US02079K1079 | 1.69 | 196.92 | +0.82% | |
Alphabet A | US02079K3059 | 1.47 | 196.09 | +0.73% | |
JPMorgan | US46625H1005 | 1.28 | 291.35 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 3.09B | -7.11 | 14.37 | - | ||
Cleome Index USA Equities Y EUR Acc | 3.09B | -7.71 | 12.92 | 10.98 | ||
Cleome Index USA Equities Z EUR Acc | 3.09B | -7.08 | 14.46 | 12.29 | ||
LU0654531184 | 2.18B | -5.83 | 9.60 | 8.23 | ||
Candriam Equities L Global Demograp | 2.18B | -5.25 | 10.96 | 9.30 |
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