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Cleome Index Usa Equities Z Usd Acc (0P00016JBR)

Luxembourg

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5,397.870 +2.770 +0.05%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0644256330

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.3B

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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	14.840	14.870	0.030
Shares	85.160	85.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.357	21.966
Price to Book	4.585	4.158
Price to Sales	3.012	2.927
Price to Cash Flow	15.025	14.189
Dividend Yield	1.397	1.497
5 Years Earnings Growth	9.458	10.455

Sector Allocation

Name	Net %	Category Average
Technology	34.300	30.869
Financial Services	13.500	14.828
Consumer Cyclical	10.670	10.592
Communication Services	10.200	9.313
Healthcare	9.750	11.178
Industrials	7.280	8.960
Consumer Defensive	5.100	5.164
Energy	2.950	3.302
Real Estate	2.380	2.197
Utilities	2.010	2.573
Basic Materials	1.860	2.665

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 447

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.07	185.54	-1.11%
Microsoft	US5949181045	5.56	528.57	+2.17%
Apple	US0378331005	4.85	256.69	-0.52%
Amazon.com	US0231351067	3.30	220.90	+0.63%
Meta Platforms	US30303M1027	2.54	715.66	+0.72%
Broadcom	US11135F1012	1.94	335.49	-0.85%
Alphabet C	US02079K1079	1.61	251.51	+2.05%
Tesla	US88160R1014	1.45	453.25	+5.45%
Alphabet A	US02079K3059	1.39	250.43	+2.07%
JPMorgan	US46625H1005	1.30	309.18	-0.27%

Top Equity Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Cleome Index USA Equities I USD Acu	3.31B	9.35	18.41	-
Cleome Index USA Eq C USD Inc	3.31B	6.95	15.18	-
Cleome Index USA Eq C USD Acc	3.31B	6.96	15.18	11.71
RBC Lux GlblEqFocus Class C USD Cap	1.48B	10.64	9.71	10.07
RBC Lux GlblEqFocus Class B USD Cap	1.48B	10.62	9.64	9.96

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