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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.160 | 5.310 | 0.150 |
Stocks | 30.440 | 30.440 | 0.000 |
Bonds | 63.600 | 63.620 | 0.020 |
Convertible | 0.670 | 0.670 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.856 | 15.536 |
Price to Book | 2.544 | 2.171 |
Price to Sales | 1.782 | 1.500 |
Price to Cash Flow | 11.388 | 9.346 |
Dividend Yield | 2.246 | 3.008 |
5 Years Earnings Growth | 11.413 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.650 | 16.928 |
Financial Services | 15.790 | 16.795 |
Consumer Cyclical | 14.130 | 10.697 |
Healthcare | 13.940 | 12.587 |
Industrials | 9.970 | 14.702 |
Consumer Defensive | 7.310 | 7.619 |
Communication Services | 6.190 | 6.405 |
Basic Materials | 3.420 | 6.195 |
Utilities | 2.490 | 4.527 |
Real Estate | 2.430 | 2.941 |
Energy | 0.670 | 4.744 |
Number of long holdings: 111
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Sst Bd Euro Z € Inc | LU1434521230 | 19.11 | - | - | |
Candriam Sst Bd Euro S/T Z € Acc | LU1434522808 | 13.95 | - | - | |
Candriam SRI Bond Euro Corporate Z CAP EUR | LU1313771005 | 6.64 | 1,073.190 | -0.35% | |
Candriam Sst Bd Glb Z € Acc | LU1434523798 | 5.62 | - | - | |
Candriam Sst Eq World Z € Acc | LU1434528839 | 5.59 | - | - | |
IndexIQ Factors Sust Sov EUR Bd ETF D | LU1603795292 | 5.13 | - | - | |
Candriam Sustainable Eq US Z USD Acc | LU2227859522 | 4.95 | - | - | |
Candriam Sst Eq Em Mkts Z € Acc | LU1434525066 | 4.34 | - | - | |
Candriam Sst Bd Em Mkts Z $ Acc | LU1434520422 | 3.06 | - | - | |
Cleome Index Europe Equities Z EUR Acc | LU0479710047 | 2.97 | 2,649.620 | -1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0159411405 | 2.38B | 2.40 | -0.79 | 2.98 | ||
Candriam Sustainable Low C Acc | 143.35M | 0.94 | -2.15 | 1.47 |
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