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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 | 18.312 |
Price to Book | 4.885 | 3.093 |
Price to Sales | 3.459 | 2.255 |
Price to Cash Flow | 17.831 | 12.481 |
Dividend Yield | 1.377 | 2.009 |
5 Years Earnings Growth | 9.400 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.950 | 23.997 |
Financial Services | 15.460 | 16.392 |
Healthcare | 14.500 | 13.074 |
Industrials | 13.260 | 11.446 |
Consumer Cyclical | 10.330 | 10.765 |
Consumer Defensive | 7.350 | 7.546 |
Basic Materials | 4.080 | 3.920 |
Communication Services | 2.910 | 7.996 |
Utilities | 2.170 | 2.539 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.90 | 388.56 | +2.58% | |
Amazon.com | US0231351067 | 4.98 | 197.95 | +2.09% | |
Apple | US0378331005 | 4.82 | 213.49 | +1.82% | |
NVIDIA | US67066G1040 | 4.18 | 121.67 | +5.27% | |
JPMorgan | US46625H1005 | 2.97 | 232.44 | +3.22% | |
Alphabet A | US02079K3059 | 2.84 | 165.49 | +1.68% | |
Broadcom | US11135F1012 | 2.71 | 195.54 | +2.18% | |
Visa A | US92826C8394 | 2.52 | 331.80 | +0.99% | |
Bank of America | US0605051046 | 2.23 | 40.89 | +3.08% | |
Waste Management | US94106L1098 | 2.09 | 224.86 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 2.95B | 0.49 | 14.35 | - | ||
Cleome Index USA Equities R EUR Acc | 2.95B | 0.45 | 14.10 | 12.69 | ||
Cleome Index USA Equities Y EUR Acc | 2.95B | 0.28 | 12.89 | 11.80 | ||
Cleome Index USA Equities Z EUR Acc | 2.95B | 0.50 | 14.44 | 13.08 | ||
Candriam Equities L Global Demograp | 2.05B | 1.94 | 10.57 | 10.05 |
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