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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 1.830 | 0.040 |
Shares | 98.210 | 98.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.771 | 18.741 |
Price to Book | 4.636 | 3.072 |
Price to Sales | 3.616 | 2.284 |
Price to Cash Flow | 16.557 | 12.188 |
Dividend Yield | 1.505 | 2.038 |
5 Years Earnings Growth | 9.564 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.020 | 24.539 |
Financial Services | 17.540 | 16.878 |
Healthcare | 12.420 | 12.057 |
Industrials | 11.130 | 12.127 |
Consumer Cyclical | 9.970 | 10.309 |
Communication Services | 7.260 | 8.148 |
Consumer Defensive | 4.120 | 7.282 |
Basic Materials | 3.230 | 3.933 |
Utilities | 2.310 | 2.533 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.79 | 506.74 | +0.94% | |
NVIDIA | US67066G1040 | 6.75 | 181.60 | -0.09% | |
Amazon.com | US0231351067 | 4.92 | 229.12 | +0.18% | |
Meta Platforms | US30303M1027 | 3.29 | 747.38 | -0.89% | |
Apple | US0378331005 | 3.11 | 230.45 | +0.50% | |
Alphabet A | US02079K3059 | 2.73 | 207.45 | +0.15% | |
JPMorgan | US46625H1005 | 2.66 | 299.28 | +0.24% | |
Broadcom | US11135F1012 | 2.48 | 300.25 | +0.77% | |
Taiwan Semiconductor | US8740391003 | 2.33 | 239.30 | +0.24% | |
Zoetis Inc | US98978V1035 | 1.73 | 155.36 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 3.18B | -2.77 | 11.77 | - | ||
Cleome Index USA Equities R EUR Acc | 3.18B | -2.90 | 11.52 | 12.12 | ||
Cleome Index USA Equities Y EUR Acc | 3.18B | -3.51 | 10.34 | 11.18 | ||
Cleome Index USA Equities Z EUR Acc | 3.18B | -2.72 | 11.86 | 12.50 | ||
Candriam Equities L Global Demograp | 2.23B | -1.59 | 8.93 | 9.38 |
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