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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.380 | 7.910 | 0.530 |
Stocks | 92.620 | 92.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.138 | 20.557 |
Price to Book | 4.365 | 4.016 |
Price to Sales | 2.832 | 2.746 |
Price to Cash Flow | 15.370 | 14.531 |
Dividend Yield | 1.456 | 1.554 |
5 Years Earnings Growth | 11.553 | 11.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.740 | 29.238 |
Financial Services | 12.670 | 15.812 |
Healthcare | 11.590 | 12.503 |
Consumer Cyclical | 10.280 | 10.237 |
Communication Services | 9.310 | 8.387 |
Industrials | 7.380 | 8.751 |
Consumer Defensive | 5.480 | 5.679 |
Energy | 3.420 | 3.433 |
Real Estate | 2.690 | 2.303 |
Basic Materials | 2.270 | 2.773 |
Utilities | 2.170 | 2.505 |
Number of long holdings: 445
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.14 | 254.68 | +0.07% | |
NVIDIA | US67066G1040 | 6.08 | 137.29 | +1.92% | |
Microsoft | US5949181045 | 5.38 | 433.39 | -0.73% | |
Amazon.com | US0231351067 | 3.25 | 225.80 | +0.39% | |
Meta Platforms | US30303M1027 | 2.31 | 595.11 | +1.68% | |
Alphabet C | US02079K1079 | 1.88 | 193.93 | +0.50% | |
Alphabet A | US02079K3059 | 1.61 | 192.45 | +0.54% | |
Broadcom | US11135F1012 | 1.40 | 231.51 | +5.14% | |
Tesla | US88160R1014 | 1.35 | 431.37 | +2.45% | |
Eli Lilly | US5324571083 | 1.25 | 781.08 | +1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities R EUR Acc | 3.08B | 33.10 | 12.34 | 14.20 | ||
Cleome Index USA Equities Y EUR Acc | 3.08B | 31.85 | 11.16 | 13.33 | ||
Cleome Index USA Equities Z EUR Acc | 3.08B | 33.47 | 12.68 | 14.60 | ||
LU0654531184 | 2.11B | 20.94 | 6.48 | 10.06 | ||
Candriam Equities L Global Demograp | 2.11B | 22.34 | 7.73 | 11.15 |
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