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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 1.600 | 0.010 |
Shares | 98.410 | 98.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.080 | 18.390 |
Price to Book | 4.599 | 3.026 |
Price to Sales | 3.493 | 2.250 |
Price to Cash Flow | 15.843 | 12.011 |
Dividend Yield | 1.479 | 2.062 |
5 Years Earnings Growth | 8.801 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.170 | 23.940 |
Financial Services | 16.670 | 17.019 |
Healthcare | 12.710 | 12.361 |
Industrials | 12.320 | 12.056 |
Consumer Cyclical | 8.980 | 10.485 |
Communication Services | 6.940 | 8.061 |
Consumer Defensive | 5.930 | 7.449 |
Basic Materials | 3.330 | 3.953 |
Utilities | 2.950 | 2.526 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.44 | 505.82 | +0.56% | |
NVIDIA | US67066G1040 | 5.59 | 170.70 | +4.04% | |
Amazon.com | US0231351067 | 4.58 | 226.35 | +0.29% | |
Meta Platforms | US30303M1027 | 3.53 | 710.39 | -1.46% | |
Apple | US0378331005 | 3.20 | 209.11 | +0.23% | |
Broadcom | US11135F1012 | 2.63 | 280.94 | +1.94% | |
JPMorgan | US46625H1005 | 2.53 | 286.55 | -0.74% | |
Alphabet A | US02079K3059 | 2.17 | 182.00 | +0.24% | |
Visa A | US92826C8394 | 2.10 | 347.02 | -0.99% | |
Zoetis Inc | US98978V1035 | 1.94 | 152.86 | -1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities R EUR Acc | 3.1B | -7.22 | 14.12 | 11.91 | ||
Cleome Index USA Equities Y EUR Acc | 3.1B | -7.71 | 12.92 | 10.98 | ||
Cleome Index USA Equities Z EUR Acc | 3.1B | -8.56 | 11.51 | 11.70 | ||
LU2197358042 | 3.1B | -7.11 | 14.37 | - | ||
Candriam Equities L Global Demograp | 2.15B | -5.25 | 10.96 | 9.30 |
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