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Cleome Index Usa Equities Z Usd Acc (0P00016JBR)

Luxembourg

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4,909.770 +29.550 +0.61%

22/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0644256330

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.2B

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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	5.260	5.320	0.060
Shares	94.740	94.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.376	20.770
Price to Book	4.567	4.042
Price to Sales	2.976	2.778
Price to Cash Flow	16.403	14.716
Dividend Yield	1.381	1.540
5 Years Earnings Growth	10.686	11.381

Sector Allocation

Name	Net %	Category Average
Technology	32.730	29.718
Financial Services	13.200	14.496
Consumer Cyclical	10.920	10.585
Healthcare	10.890	12.362
Communication Services	8.990	8.619
Industrials	7.460	8.851
Consumer Defensive	5.360	5.628
Energy	3.400	3.619
Real Estate	2.620	2.272
Utilities	2.240	2.693
Basic Materials	2.190	2.789

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 444

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.40	223.53	-0.13%
NVIDIA	US67066G1040	6.07	145.41	-1.13%
Microsoft	US5949181045	5.37	443.33	-0.64%
Amazon.com	US0231351067	3.47	233.30	-0.73%
Meta Platforms	US30303M1027	2.23	629.05	+0.89%
Tesla	US88160R1014	1.78	411.67	-0.83%
Alphabet C	US02079K1079	1.74	201.06	+0.51%
Alphabet A	US02079K3059	1.56	199.38	+0.51%
JPMorgan	US46625H1005	1.28	264.36	+0.58%
Broadcom	US11135F1012	1.28	238.02	-1.20%

Top Equity Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Cleome Index USA Equities I USD Acu	3.2B	24.04	7.75	-
Cleome Index USA Eq C USD Inc	3.2B	23.07	6.85	-
Cleome Index USA Eq C USD Acc	3.2B	23.07	6.84	11.23
RBC Lux GlblEqFocus Class B USD Cap	1.38B	17.96	-1.14	9.83
RBC Lux GlblEqFocus Class A USD Cap	1.38B	16.98	-2.13	8.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cleome Index USA .	4,909.770	+29.550	+0.61%