
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.030 | 3.030 | 0.000 |
Shares | 96.970 | 96.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.734 | 18.015 |
Price to Book | 4.479 | 2.999 |
Price to Sales | 3.321 | 2.216 |
Price to Cash Flow | 14.632 | 12.013 |
Dividend Yield | 1.490 | 2.056 |
5 Years Earnings Growth | 9.398 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.040 | 23.467 |
Financial Services | 15.380 | 16.967 |
Healthcare | 14.230 | 13.096 |
Industrials | 11.850 | 11.693 |
Consumer Cyclical | 8.770 | 10.522 |
Consumer Defensive | 6.850 | 7.477 |
Communication Services | 6.560 | 7.882 |
Basic Materials | 3.760 | 3.982 |
Utilities | 3.550 | 2.563 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.76 | 438.73 | +0.13% | |
NVIDIA | US67066G1040 | 4.42 | 116.65 | -0.61% | |
Apple | US0378331005 | 4.23 | 198.53 | +0.53% | |
Amazon.com | US0231351067 | 4.03 | 193.04 | +0.50% | |
Meta Platforms | US30303M1027 | 3.26 | 592.49 | -0.92% | |
JPMorgan | US46625H1005 | 2.65 | 253.07 | -0.16% | |
Alphabet A | US02079K3059 | 2.59 | 152.74 | -1.00% | |
Waste Management | US94106L1098 | 2.28 | 232.75 | -0.16% | |
Broadcom | US11135F1012 | 2.17 | 208.18 | +0.20% | |
Visa A | US92826C8394 | 2.16 | 352.54 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities R EUR Acc | 2.78B | -9.19 | 8.75 | 11.26 | ||
Cleome Index USA Equities Y EUR Acc | 2.78B | -9.42 | 7.61 | 10.37 | ||
Cleome Index USA Equities Z EUR Acc | 2.78B | -9.12 | 9.08 | 11.65 | ||
LU2197358042 | 2.78B | -9.13 | 8.99 | - | ||
Candriam Equities L Global Demograp | 2B | -7.60 | 6.52 | 8.66 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review