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Cleome Index Usa Equities Z Usd Acc (0P00016JBR)

Luxembourg

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4,807.280 -0.690 -0.01%

18/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0644256330

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.72B

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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	7.510	7.790	0.280
Shares	92.490	92.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.874	20.527
Price to Book	4.225	3.937
Price to Sales	2.752	2.725
Price to Cash Flow	14.236	13.822
Dividend Yield	1.519	1.570
5 Years Earnings Growth	10.410	10.424

Sector Allocation

Name	Net %	Category Average
Technology	31.180	29.192
Financial Services	13.770	14.985
Healthcare	11.620	12.289
Consumer Cyclical	10.450	10.444
Communication Services	9.520	8.915
Industrials	7.010	8.978
Consumer Defensive	5.770	5.747
Energy	3.620	3.527
Real Estate	2.670	2.267
Utilities	2.330	2.636
Basic Materials	2.050	2.718

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	6.33	201.00	+2.25%
Microsoft	US5949181045	5.04	477.40	-0.59%
NVIDIA	US67066G1040	5.02	143.85	-1.12%
Amazon.com	US0231351067	3.41	209.69	-1.33%
Meta Platforms	US30303M1027	2.37	682.35	-1.93%
Alphabet A	US02079K3059	1.60	166.64	-3.85%
Alphabet C	US02079K1079	1.58	167.73	-3.59%
Tesla	US88160R1014	1.42	322.16	+0.03%
Broadcom	US11135F1012	1.41	249.99	-0.51%
JPMorgan	US46625H1005	1.32	275.00	+0.38%

Top Equity Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Cleome Index USA Equities I USD Acu	2.96B	0.20	13.55	-
Cleome Index USA Eq C USD Inc	2.72B	-6.17	10.20	-
Cleome Index USA Eq C USD Acc	2.72B	-6.17	10.20	10.34
LU1864481541	1.53B	-1.51	-0.08	-
LU1864481467	1.53B	-1.51	-0.08	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Cleome Index USA .	4,807.280	-0.690	-0.01%
eQ Euro Investmen.	239.050	+0.268	+0.11%
Russell Investmen.	54.670	-0.180	-0.33%