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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 3.500 | 0.000 |
Stocks | 96.500 | 96.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.805 | 20.956 |
Price to Book | 4.433 | 4.064 |
Price to Sales | 2.884 | 2.807 |
Price to Cash Flow | 15.931 | 14.768 |
Dividend Yield | 1.433 | 1.529 |
5 Years Earnings Growth | 9.834 | 10.736 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.850 | 29.677 |
Financial Services | 12.870 | 14.572 |
Consumer Cyclical | 11.470 | 10.953 |
Healthcare | 10.490 | 12.211 |
Communication Services | 9.540 | 8.959 |
Industrials | 6.700 | 8.693 |
Consumer Defensive | 5.260 | 5.545 |
Energy | 3.180 | 3.524 |
Real Estate | 2.500 | 2.222 |
Utilities | 2.200 | 2.619 |
Basic Materials | 1.960 | 2.707 |
Number of long holdings: 445
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.14 | 245.55 | -0.11% | |
NVIDIA | US67066G1040 | 6.17 | 134.43 | -4.05% | |
Microsoft | US5949181045 | 5.61 | 408.21 | -1.90% | |
Amazon.com | US0231351067 | 3.88 | 216.58 | -2.83% | |
Meta Platforms | US30303M1027 | 2.39 | 683.55 | -1.62% | |
Tesla | US88160R1014 | 2.18 | 337.80 | -4.68% | |
Alphabet C | US02079K1079 | 1.95 | 181.58 | -2.71% | |
Alphabet A | US02079K3059 | 1.93 | 179.66 | -2.65% | |
Broadcom | US11135F1012 | 1.93 | 218.66 | -3.56% | |
JPMorgan | US46625H1005 | 1.27 | 264.24 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 3.19B | 2.46 | 13.77 | - | ||
Cleome Index USA Equities Y EUR Acc | 3.19B | 2.35 | 12.32 | 12.73 | ||
Cleome Index USA Equities Z EUR Acc | 3.19B | 2.47 | 13.86 | 14.01 | ||
LU0654531184 | 2.27B | 2.84 | 7.68 | 9.63 | ||
Candriam Equities L Global Demograp | 2.27B | 2.95 | 8.99 | 10.72 |
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