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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.630 | 6.970 | 1.340 |
Stocks | 28.780 | 28.780 | 0.000 |
Bonds | 64.710 | 64.730 | 0.020 |
Convertible | 0.710 | 0.710 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.445 | 15.091 |
Price to Book | 2.270 | 2.127 |
Price to Sales | 1.583 | 1.434 |
Price to Cash Flow | 10.391 | 9.007 |
Dividend Yield | 2.302 | 3.004 |
5 Years Earnings Growth | 11.903 | 10.655 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.700 | 16.614 |
Financial Services | 16.020 | 16.744 |
Healthcare | 15.070 | 12.667 |
Industrials | 11.840 | 14.361 |
Consumer Cyclical | 11.470 | 11.410 |
Consumer Defensive | 7.420 | 8.042 |
Communication Services | 6.760 | 6.247 |
Basic Materials | 3.740 | 6.285 |
Utilities | 2.890 | 4.631 |
Real Estate | 2.730 | 2.744 |
Energy | 0.370 | 4.957 |
Number of long holdings: 98
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Sst Bd Euro Z € Inc | LU1434521230 | 19.42 | - | - | |
Candriam Sst Bd Euro S/T Z € Acc | LU1434522808 | 13.76 | - | - | |
Candriam SRI Bond Euro Corporate Z CAP EUR | LU1313771005 | 6.73 | 1,037.350 | -0.10% | |
Candriam Sustainable Eq US Z USD Acc | LU2227859522 | 5.85 | - | - | |
Candriam Sst Bd Glb Z € Acc | LU1434523798 | 5.56 | - | - | |
IndexIQ Factors Sustainable Sovereign Euro Bond UC | LU1603795292 | 5.11 | 22.23 | +0.18% | |
Candriam Sst Eq World Z € Acc | LU1434528839 | 4.52 | - | - | |
Candriam Sst Eq Em Mkts Z € Acc | LU1434525066 | 4.34 | - | - | |
Candriam Sst MM Euro Z € Acc | LU1434529993 | 3.30 | - | - | |
Candriam Sust Eq Quant Eurp Z EUR Acc | LU2378105204 | 3.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0159411405 | 2.5B | 3.92 | 1.40 | 3.08 | ||
Candriam Sustainable Low C Inc | 129.39M | 1.25 | -1.62 | 1.67 |
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