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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.870 | 99.870 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.457 | 18.816 |
Price to Book | 3.262 | 3.095 |
Price to Sales | 2.414 | 2.311 |
Price to Cash Flow | 13.314 | 12.257 |
Dividend Yield | 1.940 | 2.010 |
5 Years Earnings Growth | 9.120 | 9.783 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.340 | 24.615 |
Financial Services | 16.840 | 16.881 |
Industrials | 10.490 | 12.115 |
Consumer Cyclical | 9.860 | 10.351 |
Healthcare | 9.690 | 12.013 |
Communication Services | 8.920 | 8.276 |
Consumer Defensive | 5.790 | 7.115 |
Energy | 3.560 | 3.294 |
Basic Materials | 2.840 | 3.981 |
Utilities | 2.450 | 2.490 |
Real Estate | 2.220 | 2.782 |
Number of long holdings: 557
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.13 | 181.88 | -0.42% | |
Microsoft | US5949181045 | 4.67 | 516.24 | -0.11% | |
Apple | US0378331005 | 4.10 | 262.82 | +0.22% | |
Amazon.com | US0231351067 | 2.79 | 221.97 | +2.54% | |
Meta Platforms | US30303M1027 | 2.16 | 729.31 | -0.39% | |
Broadcom | US11135F1012 | 1.64 | 344.18 | -1.45% | |
Alphabet C | US02079K1079 | 1.35 | 246.42 | -4.12% | |
Tesla | US88160R1014 | 1.23 | 446.42 | -0.23% | |
Alphabet A | US02079K3059 | 1.19 | 245.91 | -4.15% | |
JPMorgan | US46625H1005 | 1.06 | 301.46 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities R EUR Acc | 3.24B | -0.35 | 16.23 | 13.55 | ||
Cleome Index USA Equities Y EUR Acc | 3.24B | -4.07 | 11.17 | 11.97 | ||
Cleome Index USA Equities Z EUR Acc | 3.24B | -3.18 | 12.70 | 13.31 | ||
LU2197358042 | 3.24B | -0.19 | 16.49 | - | ||
Candriam Equities L Global Demograp | 2.3B | 0.37 | 12.96 | 10.93 |
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