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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.260 | 5.320 | 0.060 |
Stocks | 94.740 | 94.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.376 | 20.795 |
Price to Book | 4.567 | 4.039 |
Price to Sales | 2.976 | 2.779 |
Price to Cash Flow | 16.403 | 14.741 |
Dividend Yield | 1.381 | 1.535 |
5 Years Earnings Growth | 10.686 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.730 | 29.807 |
Financial Services | 13.200 | 14.562 |
Consumer Cyclical | 10.920 | 10.778 |
Healthcare | 10.890 | 12.166 |
Communication Services | 8.990 | 8.697 |
Industrials | 7.460 | 8.819 |
Consumer Defensive | 5.360 | 5.590 |
Energy | 3.400 | 3.544 |
Real Estate | 2.620 | 2.264 |
Utilities | 2.240 | 2.695 |
Basic Materials | 2.190 | 2.745 |
Number of long holdings: 444
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.40 | 222.78 | -0.39% | |
NVIDIA | US67066G1040 | 6.07 | 142.62 | -3.12% | |
Microsoft | US5949181045 | 5.37 | 444.06 | -0.59% | |
Amazon.com | US0231351067 | 3.47 | 234.85 | -0.24% | |
Meta Platforms | US30303M1027 | 2.23 | 647.49 | +1.73% | |
Tesla | US88160R1014 | 1.78 | 406.58 | -1.41% | |
Alphabet C | US02079K1079 | 1.74 | 201.90 | +1.16% | |
Alphabet A | US02079K3059 | 1.56 | 200.21 | +1.13% | |
JPMorgan | US46625H1005 | 1.28 | 264.84 | -0.42% | |
Broadcom | US11135F1012 | 1.28 | 244.70 | +1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 3.2B | 32.38 | 11.21 | - | ||
Cleome Index USA Equities R EUR Acc | 3.2B | 32.09 | 10.97 | 13.80 | ||
Cleome Index USA Equities Z EUR Acc | 3.2B | 32.48 | 11.30 | 14.20 | ||
LU0654531184 | 2.23B | 20.57 | 5.11 | 9.90 | ||
Candriam Equities L Global Demograp | 2.23B | 22.09 | 6.38 | 10.99 |
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