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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.030 | 0.000 |
Shares | 98.820 | 98.820 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.632 | 18.088 |
Price to Book | 3.012 | 2.993 |
Price to Sales | 2.251 | 2.222 |
Price to Cash Flow | 12.220 | 11.929 |
Dividend Yield | 2.109 | 2.069 |
5 Years Earnings Growth | 9.487 | 9.954 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.220 | 23.663 |
Financial Services | 17.010 | 16.954 |
Healthcare | 11.050 | 12.759 |
Industrials | 10.350 | 11.894 |
Consumer Cyclical | 9.850 | 10.476 |
Communication Services | 8.450 | 7.975 |
Consumer Defensive | 6.370 | 7.504 |
Energy | 3.810 | 3.433 |
Basic Materials | 3.050 | 3.988 |
Utilities | 2.530 | 2.567 |
Real Estate | 2.310 | 2.765 |
Number of long holdings: 570
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.62 | 201.56 | +0.63% | |
Microsoft | US5949181045 | 4.06 | 492.27 | +0.44% | |
NVIDIA | US67066G1040 | 3.86 | 154.31 | +4.33% | |
Amazon.com | US0231351067 | 2.54 | 211.99 | -0.37% | |
Meta Platforms | US30303M1027 | 1.75 | 708.68 | -0.49% | |
Alphabet A | US02079K3059 | 1.42 | 170.68 | +2.34% | |
Broadcom | US11135F1012 | 1.24 | 264.65 | +0.33% | |
Tesla | US88160R1014 | 1.18 | 327.55 | -3.79% | |
Alphabet C | US02079K1079 | 1.09 | 171.49 | +2.24% | |
Eli Lilly | US5324571083 | 1.05 | 792.30 | +1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities R EUR Acc | 2.95B | -8.67 | 11.18 | 11.32 | ||
Cleome Index USA Equities Y EUR Acc | 2.95B | -9.07 | 10.01 | 10.41 | ||
Cleome Index USA Equities Z EUR Acc | 2.95B | -8.56 | 11.51 | 11.70 | ||
LU2197358042 | 2.95B | -8.59 | 11.42 | - | ||
Candriam Equities L Global Demograp | 2.08B | -5.95 | 8.73 | 8.85 |
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