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Cleome Index Usa Equities V Eur Acc (0P0001LGEG)

Luxembourg

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2,328.730 +1.350 +0.06%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2197358042

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.05B

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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	11.210	12.140	0.930
Shares	88.800	88.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.936	20.778
Price to Book	4.187	3.974
Price to Sales	2.720	2.768
Price to Cash Flow	14.056	13.819
Dividend Yield	1.528	1.566
5 Years Earnings Growth	10.040	10.238

Sector Allocation

Name	Net %	Category Average
Technology	31.860	29.490
Financial Services	13.680	14.892
Healthcare	11.200	11.966
Consumer Cyclical	10.510	10.509
Communication Services	9.650	9.102
Industrials	7.360	9.052
Consumer Defensive	5.780	5.669
Energy	3.190	3.403
Real Estate	2.620	2.255
Utilities	2.150	2.614
Basic Materials	2.000	2.700

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 451

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.84	201.08	+0.04%
Microsoft	US5949181045	5.12	495.94	-0.30%
NVIDIA	US67066G1040	4.87	157.75	+1.76%
Amazon.com	US0231351067	3.19	223.30	+2.85%
Meta Platforms	US30303M1027	2.18	733.63	+1.04%
Alphabet C	US02079K1079	1.66	178.27	+2.20%
Broadcom	US11135F1012	1.57	269.35	-0.30%
Alphabet A	US02079K3059	1.49	178.53	+2.88%
Tesla	US88160R1014	1.49	323.63	-0.66%
Eli Lilly	US5324571083	1.33	775.45	-2.47%

Top Equity Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Cleome Index USA Equities R EUR Acc	3.02B	-8.67	11.18	11.32
Cleome Index USA Equities Y EUR Acc	3.02B	-9.07	10.01	10.41
Cleome Index USA Equities Z EUR Acc	3.02B	-8.56	11.51	11.70
Candriam Equities L Global Demograp	2.11B	-5.95	8.73	8.85
LU0654531184	2.11B	-6.42	7.41	7.78

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Recent Quotes

Name	Price	Chg.	Chg. %
Cleome Index USA .	2,328.730	+1.350	+0.06%
CMF CMNet Industr.	1.187	+0.006	+0.50%
Columbia Thermost.	17.19	+0.02	+0.12%
Swiss Life Funds .	17,614.410	+11.410	+0.06%
Fidelity Funds - .	17.540	+0.060	+0.34%
BNY Mellon Invest.	7.65	+0.06	+0.75%
UBAM - Swiss Equi.	485.750	+1.110	+0.23%
AEAM Global High .	14.500	-0.170	-1.16%