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Cleome Index USA Equities Z USD Acc (0P00016JBR)

Luxembourg

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5,477.520 +35.560 +0.65%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0644256330

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.37B

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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	21.542
Price to Book	4.585	4.213
Price to Sales	3.012	2.959
Price to Cash Flow	15.025	14.625
Dividend Yield	1.397	1.466
5 Years Earnings Growth	9.458	10.314

Sector Allocation

Name	Net %	Category Average
Technology	34.300	31.498
Financial Services	13.500	14.397
Consumer Cyclical	10.670	10.480
Communication Services	10.200	9.482
Healthcare	9.750	11.157
Industrials	7.280	8.952
Consumer Defensive	5.100	5.033
Energy	2.950	3.262
Real Estate	2.380	2.200
Utilities	2.010	2.603
Basic Materials	1.860	2.579

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	177.00	-1.81%
Microsoft	US5949181045	5.56	492.01	+1.34%
Apple	US0378331005	4.85	278.85	+0.47%
Amazon.com	US0231351067	3.30	233.22	+1.77%
Meta Platforms	US30303M1027	2.54	647.95	+2.26%
Broadcom	US11135F1012	1.94	402.96	+1.36%
Alphabet C	US02079K1079	1.61	320.12	-0.05%
Tesla	US88160R1014	1.45	430.17	+0.84%
Alphabet A	US02079K3059	1.39	320.18	+0.07%
JPMorgan	US46625H1005	1.30	313.08	+1.77%

Top Equity Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Cleome Index USA Equities I USD Acu	3.37B	15.92	21.62	-
Cleome Index USA Eq C USD Inc	3.37B	6.95	15.18	-
Cleome Index USA Eq C USD Acc	3.37B	6.96	15.18	11.71
RBC Lux GlblEqFocus Class B USD Cap	1.45B	10.62	9.64	9.96
RBC Lux GlblEqFocus Class C USD Cap	1.45B	10.64	9.71	10.07

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