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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.170 | 4.170 | 0.000 |
Shares | 95.830 | 95.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.446 | 21.070 |
Price to Book | 4.544 | 4.084 |
Price to Sales | 2.987 | 2.820 |
Price to Cash Flow | 16.088 | 14.751 |
Dividend Yield | 1.412 | 1.525 |
5 Years Earnings Growth | 9.493 | 10.753 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.190 | 29.473 |
Financial Services | 13.370 | 14.636 |
Consumer Cyclical | 11.610 | 10.934 |
Healthcare | 10.850 | 12.325 |
Communication Services | 10.150 | 9.027 |
Industrials | 6.810 | 8.649 |
Consumer Defensive | 5.220 | 5.575 |
Energy | 3.160 | 3.494 |
Real Estate | 2.470 | 2.233 |
Utilities | 2.180 | 2.562 |
Basic Materials | 2.000 | 2.705 |
Number of long holdings: 445
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.50 | 213.49 | +1.82% | |
NVIDIA | US67066G1040 | 5.32 | 121.67 | +5.27% | |
Microsoft | US5949181045 | 5.32 | 388.56 | +2.58% | |
Amazon.com | US0231351067 | 4.06 | 197.95 | +2.09% | |
Meta Platforms | US30303M1027 | 2.71 | 607.60 | +2.87% | |
Tesla | US88160R1014 | 2.11 | 249.98 | +3.86% | |
Alphabet A | US02079K3059 | 2.04 | 165.49 | +1.68% | |
Alphabet C | US02079K1079 | 1.99 | 167.62 | +1.75% | |
Broadcom | US11135F1012 | 1.78 | 195.54 | +2.18% | |
JPMorgan | US46625H1005 | 1.38 | 232.44 | +3.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 2.88B | 0.49 | 14.35 | - | ||
Cleome Index USA Equities R EUR Acc | 2.88B | 0.45 | 14.10 | 12.69 | ||
Cleome Index USA Equities Z EUR Acc | 2.88B | 0.50 | 14.44 | 13.08 | ||
Candriam Equities L Global Demograp | 2.04B | 1.94 | 10.57 | 10.05 | ||
LU0654531184 | 2.04B | 1.74 | 9.24 | 8.97 |
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