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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.140 | 13.140 | 0.000 |
Shares | 86.860 | 86.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.616 | 21.828 |
Price to Book | 4.594 | 4.174 |
Price to Sales | 3.045 | 2.939 |
Price to Cash Flow | 15.413 | 14.247 |
Dividend Yield | 1.366 | 1.490 |
5 Years Earnings Growth | 9.903 | 10.435 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.020 | 30.947 |
Financial Services | 13.360 | 14.751 |
Consumer Cyclical | 10.730 | 10.540 |
Communication Services | 10.300 | 9.387 |
Healthcare | 9.250 | 11.120 |
Industrials | 7.420 | 8.954 |
Consumer Defensive | 4.860 | 5.142 |
Energy | 2.870 | 3.317 |
Real Estate | 2.280 | 2.208 |
Utilities | 2.060 | 2.570 |
Basic Materials | 1.840 | 2.729 |
Number of long holdings: 447
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.83 | 183.22 | +0.78% | |
Microsoft | US5949181045 | 5.97 | 513.58 | +0.39% | |
Apple | US0378331005 | 4.90 | 252.29 | +1.96% | |
Amazon.com | US0231351067 | 3.53 | 213.04 | -0.67% | |
Meta Platforms | US30303M1027 | 2.67 | 716.92 | +0.68% | |
Broadcom | US11135F1012 | 2.07 | 349.33 | -1.36% | |
Alphabet C | US02079K1079 | 1.74 | 253.79 | +0.76% | |
Alphabet A | US02079K3059 | 1.53 | 253.30 | +0.73% | |
Tesla | US88160R1014 | 1.41 | 439.31 | +2.46% | |
JPMorgan | US46625H1005 | 1.33 | 297.56 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 3.24B | -0.19 | 16.49 | - | ||
Cleome Index USA Equities R EUR Acc | 3.24B | -0.35 | 16.23 | 13.55 | ||
Cleome Index USA Equities Y EUR Acc | 3.24B | -4.07 | 11.17 | 11.97 | ||
LU0654531184 | 2.3B | -0.56 | 11.58 | 9.84 | ||
Candriam Equities L Global Demograp | 2.3B | 0.37 | 12.96 | 10.93 |
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