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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.210 | 12.140 | 0.930 |
Shares | 88.800 | 88.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.936 | 21.151 |
Price to Book | 4.187 | 4.030 |
Price to Sales | 2.720 | 2.808 |
Price to Cash Flow | 14.056 | 13.989 |
Dividend Yield | 1.528 | 1.554 |
5 Years Earnings Growth | 10.040 | 10.069 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.860 | 29.817 |
Financial Services | 13.680 | 14.906 |
Healthcare | 11.200 | 11.661 |
Consumer Cyclical | 10.510 | 10.547 |
Communication Services | 9.650 | 9.115 |
Industrials | 7.360 | 9.120 |
Consumer Defensive | 5.780 | 5.624 |
Energy | 3.190 | 3.359 |
Real Estate | 2.620 | 2.244 |
Utilities | 2.150 | 2.648 |
Basic Materials | 2.000 | 2.667 |
Number of long holdings: 451
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.84 | 211.18 | +0.55% | |
Microsoft | US5949181045 | 5.12 | 510.05 | -0.32% | |
NVIDIA | US67066G1040 | 4.87 | 172.41 | -0.34% | |
Amazon.com | US0231351067 | 3.19 | 226.13 | +1.01% | |
Meta Platforms | US30303M1027 | 2.18 | 704.28 | +0.41% | |
Alphabet C | US02079K1079 | 1.66 | 185.94 | +0.67% | |
Broadcom | US11135F1012 | 1.57 | 283.34 | -1.09% | |
Alphabet A | US02079K3059 | 1.49 | 185.06 | +0.81% | |
Tesla | US88160R1014 | 1.49 | 329.65 | +3.21% | |
Eli Lilly | US5324571083 | 1.33 | 771.71 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 3.11B | -7.11 | 14.37 | - | ||
Cleome Index USA Equities R EUR Acc | 3.11B | -7.22 | 14.12 | 11.91 | ||
Cleome Index USA Equities Y EUR Acc | 3.11B | -7.71 | 12.92 | 10.98 | ||
LU0654531184 | 2.17B | -5.83 | 9.60 | 8.23 | ||
Candriam Equities L Global Demograp | 2.17B | -5.25 | 10.96 | 9.30 |
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