Please try another search
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 | 254.03 | -0.18% | |
NVIDIA | US67066G1040 | 6.08 | 139.50 | +3.56% | |
Microsoft | US5949181045 | 5.38 | 434.99 | -0.37% | |
Amazon.com | US0231351067 | 3.25 | 225.47 | +0.24% | |
Meta Platforms | US30303M1027 | 2.31 | 599.34 | +2.41% | |
Alphabet C | US02079K1079 | 1.88 | 196.03 | +1.59% | |
Alphabet A | US02079K3059 | 1.61 | 194.55 | +1.64% | |
Broadcom | US11135F1012 | 1.40 | 231.81 | +5.27% | |
Tesla | US88160R1014 | 1.35 | 432.33 | +2.68% | |
Eli Lilly | US5324571083 | 1.25 | 793.33 | +3.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 3.08B | 33.37 | 12.59 | - | ||
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 | ||
LU0654531184 | 2.11B | 20.94 | 6.48 | 10.06 | ||
Candriam Equities L Global Demograp | 2.11B | 22.34 | 7.73 | 11.15 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review