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Cleome Index Usa Equities Z Usd Acc (0P00016JBR)

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4,773.680 +7.480    +0.16%
08/01 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 3.04B
Type:  Fund
Market:  Luxembourg
Issuer:  Candriam Luxembourg S.C.A.
ISIN:  LU0644256330 
Asset Class:  Equity
Cleome Index USA Equities Z USD Acc 4,773.680 +7.480 +0.16%

0P00016JBR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Cleome Index USA Equities Z USD Acc (0P00016JBR) fund. Our Cleome Index USA Equities Z USD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 7.380 7.910 0.530
Stocks 92.620 92.620 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.138 20.729
Price to Book 4.365 4.042
Price to Sales 2.832 2.771
Price to Cash Flow 15.370 14.676
Dividend Yield 1.456 1.542
5 Years Earnings Growth 11.553 11.607

Sector Allocation

Name  Net % Category Average
Technology 32.740 29.167
Financial Services 12.670 15.969
Healthcare 11.590 12.372
Consumer Cyclical 10.280 10.315
Communication Services 9.310 8.375
Industrials 7.380 8.759
Consumer Defensive 5.480 5.635
Energy 3.420 3.447
Real Estate 2.690 2.279
Basic Materials 2.270 2.789
Utilities 2.170 2.503

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 445

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Apple US0378331005 6.14 236.85 -2.41%
  NVIDIA US67066G1040 6.08 135.91 -3.00%
  Microsoft US5949181045 5.38 418.95 -1.32%
  Amazon.com US0231351067 3.25 218.94 -1.44%
  Meta Platforms US30303M1027 2.31 615.86 +0.84%
  Alphabet C US02079K1079 1.88 193.17 -1.14%
  Alphabet A US02079K3059 1.61 192.04 -0.98%
  Broadcom US11135F1012 1.40 224.31 -2.18%
  Tesla US88160R1014 1.35 394.74 -0.05%
  Eli Lilly US5324571083 1.25 799.90 +1.61%

Top Equity Funds by Candriam

  Name Rating Total Assets YTD% 3Y% 10Y%
  Cleome Index USA Equities I USD Acu 3.1B 24.04 7.75 -
  Cleome Index USA Eq C USD Inc 3.04B 26.56 9.25 -
  Cleome Index USA Eq C USD Acc 3.04B 26.56 9.25 11.51
  LU1864481467 1.77B 4.83 -0.80 -
  LU1864481541 1.77B 4.83 -0.79 -
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