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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.190 | 6.890 | 0.700 |
Stocks | 48.750 | 48.750 | 0.000 |
Bonds | 44.490 | 44.540 | 0.050 |
Convertible | 0.450 | 0.450 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.648 | 14.891 |
Price to Book | 2.306 | 2.037 |
Price to Sales | 1.735 | 1.365 |
Price to Cash Flow | 10.530 | 8.491 |
Dividend Yield | 2.586 | 2.968 |
5 Years Earnings Growth | 12.366 | 10.610 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.450 | 16.696 |
Technology | 18.070 | 15.299 |
Healthcare | 14.760 | 11.990 |
Industrials | 12.500 | 14.363 |
Consumer Cyclical | 11.140 | 12.508 |
Consumer Defensive | 8.040 | 8.661 |
Communication Services | 5.730 | 5.871 |
Basic Materials | 4.710 | 6.442 |
Utilities | 3.670 | 4.455 |
Real Estate | 2.480 | 2.645 |
Energy | 0.460 | 4.914 |
Number of long holdings: 113
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Sst Bd Euro S/T Z € Acc | LU1434522808 | 10.87 | - | - | |
Candriam Sst Bd Euro Z € Inc | LU1434521230 | 10.64 | - | - | |
Candriam Sst Eq World Z € Acc | LU1434528839 | 8.51 | - | - | |
Candriam Sst Eq Em Mkts Z € Acc | LU1434525066 | 8.02 | - | - | |
Candriam Sustainable Eq US Z USD Acc | LU2227859522 | 6.36 | - | - | |
Candriam Sst Bd Glb Z € Acc | LU1434523798 | 5.91 | - | - | |
Candriam SRI Bond Euro Corporate Z CAP EUR | LU1313771005 | 5.88 | 1,028.140 | -0.19% | |
Candriam Sust Eq Quant Eurp Z EUR Acc | LU2378105204 | 3.48 | - | - | |
Candriam Sst Bd Glbl Hi Yld Z € Acc | LU1644441989 | 3.03 | - | - | |
Candriam Sst MM Euro Z € Acc | LU1434529993 | 2.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Candriam Sustainable Low C Acc | 134.74M | 1.25 | -1.62 | 1.65 | ||
Candriam Sustainable Low C Inc | 134.74M | 1.25 | -1.62 | 1.67 |
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