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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.290 | 3.870 | 0.580 |
Stocks | 96.720 | 96.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.298 | 20.887 |
Price to Book | 4.490 | 4.029 |
Price to Sales | 2.928 | 2.792 |
Price to Cash Flow | 15.179 | 14.528 |
Dividend Yield | 1.425 | 1.543 |
5 Years Earnings Growth | 11.025 | 10.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.270 | 29.231 |
Financial Services | 13.660 | 14.848 |
Healthcare | 11.180 | 12.490 |
Consumer Cyclical | 10.830 | 10.698 |
Communication Services | 9.680 | 8.883 |
Industrials | 6.730 | 8.701 |
Consumer Defensive | 5.590 | 5.670 |
Energy | 3.290 | 3.531 |
Real Estate | 2.570 | 2.267 |
Utilities | 2.220 | 2.611 |
Basic Materials | 1.980 | 2.724 |
Number of long holdings: 450
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.78 | 198.15 | +4.06% | |
NVIDIA | US67066G1040 | 5.68 | 110.93 | +3.12% | |
Microsoft | US5949181045 | 5.22 | 388.45 | +1.86% | |
Amazon.com | US0231351067 | 3.73 | 184.87 | +2.01% | |
Meta Platforms | US30303M1027 | 2.70 | 543.57 | -0.50% | |
Alphabet A | US02079K3059 | 1.75 | 157.14 | +2.83% | |
Alphabet C | US02079K1079 | 1.69 | 159.40 | +2.59% | |
Broadcom | US11135F1012 | 1.65 | 181.94 | +5.59% | |
Tesla | US88160R1014 | 1.58 | 252.31 | -0.04% | |
JPMorgan | US46625H1005 | 1.40 | 236.20 | +4.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 2.58B | -9.13 | 8.99 | - | ||
Cleome Index USA Equities R EUR Acc | 2.58B | -9.19 | 8.75 | 11.26 | ||
Cleome Index USA Equities Z EUR Acc | 2.58B | -9.12 | 9.08 | 11.65 | ||
LU0654531184 | 1.95B | -7.88 | 5.23 | 7.59 | ||
Candriam Equities L Global Demograp | 1.95B | -7.60 | 6.52 | 8.66 |
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