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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.510 | 7.790 | 0.280 |
Shares | 92.490 | 92.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.874 | 20.319 |
Price to Book | 4.225 | 3.908 |
Price to Sales | 2.752 | 2.701 |
Price to Cash Flow | 14.236 | 13.766 |
Dividend Yield | 1.519 | 1.577 |
5 Years Earnings Growth | 10.410 | 10.591 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.180 | 28.967 |
Financial Services | 13.770 | 15.026 |
Healthcare | 11.620 | 12.514 |
Consumer Cyclical | 10.450 | 10.383 |
Communication Services | 9.520 | 8.840 |
Industrials | 7.010 | 8.926 |
Consumer Defensive | 5.770 | 5.790 |
Energy | 3.620 | 3.569 |
Real Estate | 2.670 | 2.291 |
Utilities | 2.330 | 2.682 |
Basic Materials | 2.050 | 2.720 |
Number of long holdings: 451
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.33 | 200.63 | -1.08% | |
Microsoft | US5949181045 | 5.04 | 467.68 | +0.82% | |
NVIDIA | US67066G1040 | 5.02 | 139.99 | -1.36% | |
Amazon.com | US0231351067 | 3.41 | 207.91 | +0.33% | |
Meta Platforms | US30303M1027 | 2.37 | 684.62 | -0.48% | |
Alphabet A | US02079K3059 | 1.60 | 168.21 | +0.10% | |
Alphabet C | US02079K1079 | 1.58 | 169.81 | +0.25% | |
Tesla | US88160R1014 | 1.42 | 284.70 | -14.26% | |
Broadcom | US11135F1012 | 1.41 | 259.93 | -0.44% | |
JPMorgan | US46625H1005 | 1.32 | 261.95 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities R EUR Acc | 2.96B | -14.36 | 8.18 | 10.98 | ||
Cleome Index USA Equities Y EUR Acc | 2.96B | -14.66 | 7.04 | 10.08 | ||
Cleome Index USA Equities Z EUR Acc | 2.96B | -14.27 | 8.51 | 11.36 | ||
Candriam Equities L Global Demograp | 2.11B | -11.63 | 5.94 | 8.50 | ||
LU0654531184 | 2.11B | -11.98 | 4.66 | 7.43 |
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