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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.840 | 14.870 | 0.030 |
Shares | 85.160 | 85.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.357 | 21.622 |
Price to Book | 4.585 | 4.124 |
Price to Sales | 3.012 | 2.875 |
Price to Cash Flow | 15.025 | 14.281 |
Dividend Yield | 1.397 | 1.525 |
5 Years Earnings Growth | 9.458 | 10.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.300 | 30.413 |
Financial Services | 13.500 | 14.973 |
Consumer Cyclical | 10.670 | 10.552 |
Communication Services | 10.200 | 9.143 |
Healthcare | 9.750 | 11.462 |
Industrials | 7.280 | 9.033 |
Consumer Defensive | 5.100 | 5.368 |
Energy | 2.950 | 3.293 |
Real Estate | 2.380 | 2.213 |
Utilities | 2.010 | 2.573 |
Basic Materials | 1.860 | 2.616 |
Number of long holdings: 447
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.07 | 182.70 | +1.07% | |
Microsoft | US5949181045 | 5.56 | 522.04 | +0.23% | |
Apple | US0378331005 | 4.85 | 229.35 | +4.24% | |
Amazon.com | US0231351067 | 3.30 | 222.69 | -0.20% | |
Meta Platforms | US30303M1027 | 2.54 | 769.30 | +0.98% | |
Broadcom | US11135F1012 | 1.94 | 304.97 | +0.40% | |
Alphabet C | US02079K1079 | 1.61 | 202.09 | +2.44% | |
Tesla | US88160R1014 | 1.45 | 329.65 | +2.29% | |
Alphabet A | US02079K3059 | 1.39 | 201.42 | +2.49% | |
JPMorgan | US46625H1005 | 1.30 | 288.76 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities Z EUR Acc | 3.11B | -2.72 | 11.86 | 12.50 | ||
Cleome Index USA Equities R EUR Acc | 3.11B | -2.90 | 11.52 | 12.12 | ||
Cleome Index USA Equities Y EUR Acc | 3.11B | -7.71 | 12.92 | 10.98 | ||
LU0654531184 | 2.19B | -2.29 | 7.60 | 8.31 | ||
Candriam Equities L Global Demograp | 2.19B | -1.59 | 8.93 | 9.38 |
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