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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 2.310 | 0.000 |
Stocks | 97.690 | 97.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.229 | 18.180 |
Price to Book | 4.885 | 3.079 |
Price to Sales | 3.459 | 2.239 |
Price to Cash Flow | 17.831 | 12.440 |
Dividend Yield | 1.377 | 2.017 |
5 Years Earnings Growth | 9.400 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.950 | 24.134 |
Financial Services | 15.460 | 16.321 |
Healthcare | 14.500 | 12.990 |
Industrials | 13.260 | 11.422 |
Consumer Cyclical | 10.330 | 10.779 |
Consumer Defensive | 7.350 | 7.583 |
Basic Materials | 4.080 | 3.918 |
Communication Services | 2.910 | 7.964 |
Utilities | 2.170 | 2.566 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.90 | 408.21 | -1.90% | |
Amazon.com | US0231351067 | 4.98 | 216.58 | -2.83% | |
Apple | US0378331005 | 4.82 | 245.55 | -0.11% | |
NVIDIA | US67066G1040 | 4.18 | 134.43 | -4.05% | |
JPMorgan | US46625H1005 | 2.97 | 264.24 | -0.96% | |
Alphabet A | US02079K3059 | 2.84 | 179.66 | -2.65% | |
Broadcom | US11135F1012 | 2.71 | 218.66 | -3.56% | |
Visa A | US92826C8394 | 2.52 | 348.53 | -0.56% | |
Bank of America | US0605051046 | 2.23 | 44.81 | -1.08% | |
Waste Management | US94106L1098 | 2.09 | 228.03 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities Z EUR Acc | 3.19B | 2.47 | 13.86 | 14.01 | ||
LU2197358042 | 3.19B | 2.46 | 13.77 | - | ||
Cleome Index USA Equities R EUR Acc | 3.19B | 2.44 | 13.52 | 13.62 | ||
Cleome Index USA Equities Y EUR Acc | 3.19B | 2.35 | 12.32 | 12.73 | ||
Candriam Equities L Global Demograp | 2.27B | 2.95 | 8.99 | 10.72 |
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