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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.170 | 0.000 |
Shares | 98.830 | 98.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.074 | 21.654 |
Price to Book | 4.010 | 4.127 |
Price to Sales | 3.092 | 2.877 |
Price to Cash Flow | 16.021 | 14.305 |
Dividend Yield | 1.388 | 1.521 |
5 Years Earnings Growth | 13.600 | 10.164 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.370 | 30.493 |
Financial Services | 15.510 | 14.955 |
Healthcare | 14.310 | 11.424 |
Consumer Cyclical | 10.410 | 10.547 |
Industrials | 10.070 | 9.025 |
Communication Services | 9.340 | 9.160 |
Consumer Defensive | 4.320 | 5.351 |
Basic Materials | 3.580 | 2.613 |
Real Estate | 3.130 | 2.210 |
Energy | 2.480 | 3.291 |
Utilities | 1.470 | 2.567 |
Number of long holdings: 122
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 6.08 | - | - | |
Microsoft Corp | - | 5.54 | - | - | |
Alphabet Inc Class A | - | 3.11 | - | - | |
Alphabet Inc Class C | - | 2.47 | - | - | |
Visa Inc Class A | - | 1.88 | - | - | |
NVIDIA Corp | - | 1.66 | - | - | |
Bank of America Corp | - | 1.64 | - | - | |
Accenture | IE00B4BNMY34 | 1.62 | 247.01 | +0.35% | |
UnitedHealth Group Inc | - | 1.59 | - | - | |
The Home Depot Inc | - | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 3.17B | -2.77 | 11.77 | - | ||
Cleome Index USA Equities R EUR Acc | 3.17B | -2.90 | 11.52 | 12.12 | ||
Cleome Index USA Equities Y EUR Acc | 3.17B | -7.71 | 12.92 | 10.98 | ||
Cleome Index USA Equities Z EUR Acc | 3.17B | -2.72 | 11.86 | 12.50 | ||
Candriam Equities L Global Demograp | 2.21B | -1.59 | 8.93 | 9.38 |
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