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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 1.740 | 0.100 |
Stocks | 98.360 | 98.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.152 | 18.335 |
Price to Book | 4.772 | 3.088 |
Price to Sales | 3.335 | 2.255 |
Price to Cash Flow | 15.804 | 12.445 |
Dividend Yield | 1.404 | 2.011 |
5 Years Earnings Growth | 9.624 | 10.626 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.450 | 23.917 |
Financial Services | 15.290 | 16.471 |
Healthcare | 13.560 | 13.068 |
Industrials | 12.350 | 11.471 |
Consumer Cyclical | 9.700 | 10.768 |
Consumer Defensive | 7.060 | 7.523 |
Communication Services | 5.440 | 7.998 |
Basic Materials | 4.240 | 3.913 |
Utilities | 2.920 | 2.535 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.81 | 395.16 | +0.53% | |
Apple | US0378331005 | 4.87 | 223.73 | +1.36% | |
NVIDIA | US67066G1040 | 4.55 | 120.65 | -0.63% | |
Amazon.com | US0231351067 | 4.29 | 205.73 | +1.22% | |
Meta Platforms | US30303M1027 | 3.01 | 626.31 | +1.21% | |
JPMorgan | US46625H1005 | 2.90 | 251.13 | +1.24% | |
Broadcom | US11135F1012 | 2.41 | 188.24 | -1.57% | |
Alphabet A | US02079K3059 | 2.34 | 170.57 | +1.72% | |
Waste Management | US94106L1098 | 2.18 | 227.07 | +0.37% | |
Visa A | US92826C8394 | 2.13 | 344.78 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 2.9B | 0.49 | 14.35 | - | ||
Cleome Index USA Equities R EUR Acc | 2.9B | 0.45 | 14.10 | 12.69 | ||
Cleome Index USA Equities Y EUR Acc | 2.9B | 0.28 | 12.89 | 11.80 | ||
Cleome Index USA Equities Z EUR Acc | 2.9B | 0.50 | 14.44 | 13.08 | ||
Candriam Equities L Global Demograp | 2.09B | 1.94 | 10.57 | 10.05 |
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