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Cleome Index Usa Equities R Eur Acc (0P0001501O)

Luxembourg

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346.040 -2.290 -0.66%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1006087586

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.96B

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0P0001501O Holdings

Comprehensive information about top holdings and Key Holding Information for the Cleome Index USA Equities R EUR Acc (0P0001501O) fund. Our Cleome Index USA Equities R EUR 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	7.510	7.790	0.280
Shares	92.490	92.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.874	20.319
Price to Book	4.225	3.908
Price to Sales	2.752	2.701
Price to Cash Flow	14.236	13.766
Dividend Yield	1.519	1.577
5 Years Earnings Growth	10.410	10.591

Sector Allocation

Name	Net %	Category Average
Technology	31.180	28.967
Financial Services	13.770	15.026
Healthcare	11.620	12.514
Consumer Cyclical	10.450	10.383
Communication Services	9.520	8.840
Industrials	7.010	8.926
Consumer Defensive	5.770	5.790
Energy	3.620	3.569
Real Estate	2.670	2.291
Utilities	2.330	2.682
Basic Materials	2.050	2.720

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 451

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.33	203.92	+1.64%
Microsoft	US5949181045	5.04	470.38	+0.58%
NVIDIA	US67066G1040	5.02	141.72	+1.24%
Amazon.com	US0231351067	3.41	213.57	+2.72%
Meta Platforms	US30303M1027	2.37	697.71	+1.91%
Alphabet A	US02079K3059	1.60	173.68	+3.25%
Alphabet C	US02079K1079	1.58	174.92	+3.01%
Tesla	US88160R1014	1.42	295.14	+3.67%
Broadcom	US11135F1012	1.41	246.93	-5.00%
JPMorgan	US46625H1005	1.32	265.73	+1.44%

Top Equity Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
LU2197358042	2.97B	-14.30	8.42	-
Cleome Index USA Equities Y EUR Acc	2.97B	-14.66	7.04	10.08
Cleome Index USA Equities Z EUR Acc	2.97B	-14.27	8.51	11.36
LU0654531184	2.12B	-11.98	4.66	7.43
Candriam Equities L Global Demograp	2.12B	-11.63	5.94	8.50

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