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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 | 21.622 |
Price to Book | 4.397 | 4.124 |
Price to Sales | 2.878 | 2.875 |
Price to Cash Flow | 14.417 | 14.281 |
Dividend Yield | 1.456 | 1.525 |
5 Years Earnings Growth | 9.238 | 10.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.950 | 30.413 |
Financial Services | 13.600 | 14.973 |
Consumer Cyclical | 10.990 | 10.552 |
Communication Services | 10.020 | 9.143 |
Healthcare | 10.000 | 11.462 |
Industrials | 7.480 | 9.033 |
Consumer Defensive | 5.480 | 5.368 |
Energy | 2.980 | 3.293 |
Real Estate | 2.480 | 2.213 |
Utilities | 2.110 | 2.573 |
Basic Materials | 1.920 | 2.616 |
Number of long holdings: 449
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.63 | 182.70 | +1.07% | |
Microsoft | US5949181045 | 5.57 | 522.04 | +0.23% | |
Apple | US0378331005 | 5.15 | 229.35 | +4.24% | |
Amazon.com | US0231351067 | 3.34 | 222.69 | -0.20% | |
Meta Platforms | US30303M1027 | 2.41 | 769.30 | +0.98% | |
Broadcom | US11135F1012 | 1.85 | 304.97 | +0.40% | |
Tesla | US88160R1014 | 1.71 | 329.65 | +2.29% | |
Alphabet C | US02079K1079 | 1.69 | 202.09 | +2.44% | |
Alphabet A | US02079K3059 | 1.47 | 201.42 | +2.49% | |
JPMorgan | US46625H1005 | 1.28 | 288.76 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 3.11B | -2.77 | 11.77 | - | ||
Cleome Index USA Equities R EUR Acc | 3.11B | -2.90 | 11.52 | 12.12 | ||
Cleome Index USA Equities Z EUR Acc | 3.11B | -2.72 | 11.86 | 12.50 | ||
LU0654531184 | 2.19B | -2.29 | 7.60 | 8.31 | ||
Candriam Equities L Global Demograp | 2.19B | -1.59 | 8.93 | 9.38 |
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