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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.140 | 0.000 |
Shares | 99.710 | 99.710 | 0.000 |
Other | 0.160 | 0.170 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.664 | 18.312 |
Price to Book | 3.260 | 3.093 |
Price to Sales | 2.339 | 2.255 |
Price to Cash Flow | 13.854 | 12.481 |
Dividend Yield | 1.929 | 2.009 |
5 Years Earnings Growth | 9.521 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.200 | 23.997 |
Financial Services | 16.130 | 16.392 |
Consumer Cyclical | 11.060 | 10.765 |
Healthcare | 11.030 | 13.074 |
Industrials | 9.530 | 11.446 |
Communication Services | 8.920 | 7.996 |
Consumer Defensive | 5.750 | 7.546 |
Energy | 3.770 | 3.477 |
Basic Materials | 2.960 | 3.920 |
Utilities | 2.430 | 2.539 |
Real Estate | 2.230 | 2.724 |
Number of long holdings: 562
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.99 | 213.49 | +1.82% | |
NVIDIA | US67066G1040 | 4.09 | 121.67 | +5.27% | |
Microsoft | US5949181045 | 4.07 | 388.56 | +2.58% | |
Amazon.com | US0231351067 | 3.11 | 197.95 | +2.09% | |
Meta Platforms | US30303M1027 | 2.10 | 607.60 | +2.87% | |
Alphabet A | US02079K3059 | 1.78 | 165.49 | +1.68% | |
Tesla | US88160R1014 | 1.62 | 249.98 | +3.86% | |
Broadcom | US11135F1012 | 1.36 | 195.54 | +2.18% | |
Alphabet C | US02079K1079 | 1.33 | 167.62 | +1.75% | |
JPMorgan | US46625H1005 | 1.04 | 232.44 | +3.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 2.88B | 0.49 | 14.35 | - | ||
Cleome Index USA Equities R EUR Acc | 2.88B | 0.45 | 14.10 | 12.69 | ||
Cleome Index USA Equities Y EUR Acc | 2.88B | 0.28 | 12.89 | 11.80 | ||
Cleome Index USA Equities Z EUR Acc | 2.88B | 0.50 | 14.44 | 13.08 | ||
Candriam Equities L Global Demograp | 2.04B | 1.94 | 10.57 | 10.05 |
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