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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 14.980 | 14.980 | 0.000 |
| Shares | 85.020 | 85.020 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.680 | 21.542 |
| Price to Book | 4.647 | 4.213 |
| Price to Sales | 3.181 | 2.959 |
| Price to Cash Flow | 14.985 | 14.625 |
| Dividend Yield | 1.314 | 1.466 |
| 5 Years Earnings Growth | 9.795 | 10.314 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 35.330 | 31.498 |
| Financial Services | 13.070 | 14.397 |
| Consumer Cyclical | 10.810 | 10.480 |
| Communication Services | 10.800 | 9.482 |
| Healthcare | 9.400 | 11.157 |
| Industrials | 7.160 | 8.952 |
| Consumer Defensive | 4.500 | 5.033 |
| Energy | 2.800 | 3.262 |
| Real Estate | 2.260 | 2.200 |
| Utilities | 2.030 | 2.603 |
| Basic Materials | 1.830 | 2.579 |
Number of long holdings: 444
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 6.65 | 180.00 | +1.69% | |
| Apple | US0378331005 | 5.55 | 283.10 | +1.52% | |
| Microsoft | US5949181045 | 5.39 | 486.84 | -1.05% | |
| Amazon.com | US0231351067 | 3.07 | 233.88 | +0.28% | |
| Meta Platforms | US30303M1027 | 2.33 | 640.87 | -1.09% | |
| Broadcom | US11135F1012 | 2.16 | 386.08 | -4.19% | |
| Alphabet C | US02079K1079 | 2.03 | 315.12 | -1.56% | |
| Tesla | US88160R1014 | 1.89 | 430.14 | -0.01% | |
| Alphabet A | US02079K3059 | 1.81 | 315.11 | -1.58% | |
| JPMorgan | US46625H1005 | 1.32 | 308.92 | -1.33% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU2197358042 | 3.37B | 4.03 | 15.53 | - | ||
| Cleome Index USA Equities Z EUR Acc | 3.37B | 4.10 | 15.63 | 13.38 | ||
| Cleome Index USA Equities Y EUR Acc | 3.37B | 2.91 | 14.06 | 12.01 | ||
| Candriam Equities L Global Demograp | 2.33B | 4.23 | 12.33 | 10.31 | ||
| LU0654531184 | 2.33B | 3.16 | 10.95 | 9.22 |
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