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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.930 | 6.130 | 0.200 |
Stocks | 30.390 | 30.390 | 0.000 |
Bonds | 63.240 | 63.260 | 0.020 |
Convertible | 0.350 | 0.350 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.715 | 15.294 |
Price to Book | 2.514 | 2.168 |
Price to Sales | 1.827 | 1.503 |
Price to Cash Flow | 11.910 | 9.351 |
Dividend Yield | 2.227 | 3.014 |
5 Years Earnings Growth | 11.546 | 10.582 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.000 | 16.906 |
Financial Services | 15.820 | 16.886 |
Healthcare | 13.290 | 12.447 |
Industrials | 12.090 | 14.739 |
Consumer Cyclical | 11.580 | 10.705 |
Communication Services | 6.520 | 6.380 |
Consumer Defensive | 5.560 | 7.580 |
Basic Materials | 3.850 | 6.165 |
Real Estate | 3.070 | 3.040 |
Utilities | 2.150 | 4.696 |
Energy | 1.060 | 4.717 |
Number of long holdings: 110
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Sst Bd Euro Z € Inc | LU1434521230 | 18.80 | - | - | |
Candriam Sst Bd Euro S/T Z € Acc | LU1434522808 | 13.97 | - | - | |
Candriam SRI Bond Euro Corporate Z CAP EUR | LU1313771005 | 6.86 | 1,080.210 | -0.04% | |
Candriam Sst Bd Glb Z € Acc | LU1434523798 | 4.88 | - | - | |
Candriam Sst MM Euro Z € Acc | LU1434529993 | 4.84 | - | - | |
Candriam Sst Eq World Z € Acc | LU1434528839 | 4.69 | - | - | |
Candriam Sustainable Eq US Z USD Acc | LU2227859522 | 4.66 | - | - | |
Candriam Sst Eq Em Mkts Z € Acc | LU1434525066 | 4.38 | - | - | |
Cleome Index Europe Equities Z EUR Acc | LU0479710047 | 3.88 | 2,590.640 | -0.01% | |
IndexIQ Factors Sust Sov EUR Bd ETF D | LU1603795292 | 2.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0159411405 | 2.36B | 7.89 | -0.74 | 3.05 | ||
Candriam Sustainable Low C Inc | 145.64M | 5.37 | -1.57 | 1.49 |
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