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Cleome Index Usa Equities V Eur Acc (0P0001LGEG)

Luxembourg

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2,400.620 -11.400 -0.47%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2197358042

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.11B

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0P0001LGEG Holdings

Comprehensive information about top holdings and Key Holding Information for the Cleome Index USA Equities V EUR Acc (0P0001LGEG) fund. Our Cleome Index USA Equities V EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	12.040	12.040	0.000
Shares	87.960	87.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.482	21.151
Price to Book	4.397	4.030
Price to Sales	2.878	2.808
Price to Cash Flow	14.417	13.989
Dividend Yield	1.456	1.554
5 Years Earnings Growth	9.238	10.069

Sector Allocation

Name	Net %	Category Average
Technology	32.950	29.817
Financial Services	13.600	14.906
Consumer Cyclical	10.990	10.547
Communication Services	10.020	9.115
Healthcare	10.000	11.661
Industrials	7.480	9.120
Consumer Defensive	5.480	5.624
Energy	2.980	3.359
Real Estate	2.480	2.244
Utilities	2.110	2.648
Basic Materials	1.920	2.667

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 449

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.63	171.94	-0.27%
Microsoft	US5949181045	5.57	510.26	+0.04%
Apple	US0378331005	5.15	213.40	+1.05%
Amazon.com	US0231351067	3.34	228.31	+0.96%
Meta Platforms	US30303M1027	2.41	712.18	+1.12%
Broadcom	US11135F1012	1.85	288.28	+1.74%
Tesla	US88160R1014	1.71	328.09	-0.47%
Alphabet C	US02079K1079	1.69	189.81	+2.08%
Alphabet A	US02079K3059	1.47	188.81	+2.03%
JPMorgan	US46625H1005	1.28	293.71	+0.84%

Top Equity Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Cleome Index USA Equities R EUR Acc	3.11B	-7.22	14.12	11.91
Cleome Index USA Equities Y EUR Acc	3.11B	-7.71	12.92	10.98
Cleome Index USA Equities Z EUR Acc	3.11B	-8.56	11.51	11.70
LU0654531184	2.17B	-5.83	9.60	8.23
Candriam Equities L Global Demograp	2.17B	-5.25	10.96	9.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Cleome Index USA .	2,400.620	-11.400	-0.47%
PIMCO Funds: Glob.	44.000	+0.070	+0.16%
Fondo Cuasigubern.	14.996	+0.001	+0.01%
Groupama Entrepri.	1,125.840	+0.200	+0.02%
Finanbest Eficien.	12.087	-0.000	-0.00%
HSBC Global Inves.	86.203	+0.074	+0.09%
3 Laws Climate Ch.	0.022	0.000	0.00%
CIMB-Principal PR.	1.179	+0.007	+0.60%