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Cleome Index Usa Equities Z Usd Acc (0P00016JBR)

Luxembourg

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5,043.680 +9.520 +0.19%

10/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0644256330

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.93B

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0P00016JBR Holdings

Comprehensive information about top holdings and Key Holding Information for the Cleome Index USA Equities Z USD Acc (0P00016JBR) fund. Our Cleome Index USA Equities Z USD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	11.210	12.140	0.930
Shares	88.800	88.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.936	21.143
Price to Book	4.187	4.029
Price to Sales	2.720	2.809
Price to Cash Flow	14.056	13.988
Dividend Yield	1.528	1.556
5 Years Earnings Growth	10.040	10.074

Sector Allocation

Name	Net %	Category Average
Technology	31.860	29.812
Financial Services	13.680	14.911
Healthcare	11.200	11.665
Consumer Cyclical	10.510	10.539
Communication Services	9.650	9.110
Industrials	7.360	9.125
Consumer Defensive	5.780	5.624
Energy	3.190	3.365
Real Estate	2.620	2.239
Utilities	2.150	2.647
Basic Materials	2.000	2.667

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 451

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.84	211.16	-0.59%
Microsoft	US5949181045	5.12	503.32	+0.37%
NVIDIA	US67066G1040	4.87	164.92	+0.50%
Amazon.com	US0231351067	3.19	225.02	+1.24%
Meta Platforms	US30303M1027	2.18	717.51	-1.34%
Alphabet C	US02079K1079	1.66	181.31	+1.46%
Broadcom	US11135F1012	1.57	274.38	-0.37%
Alphabet A	US02079K3059	1.49	180.19	+1.45%
Tesla	US88160R1014	1.49	313.51	+1.17%
Eli Lilly	US5324571083	1.33	793.01	+0.30%

Top Equity Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Cleome Index USA Equities I USD Acu	3.1B	0.20	13.55	-
Cleome Index USA Eq C USD Inc	2.93B	-0.12	12.63	-
Cleome Index USA Eq C USD Acc	2.93B	-0.12	12.63	10.91
LU1864481541	1.47B	-4.08	-0.49	-
LU1864481467	1.47B	-4.08	-0.49	-

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