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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.030 | 7.080 | 0.050 |
Stocks | 31.370 | 31.370 | 0.000 |
Bonds | 61.060 | 61.180 | 0.120 |
Convertible | 0.450 | 0.450 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.384 | 15.416 |
Price to Book | 2.434 | 2.213 |
Price to Sales | 1.733 | 1.544 |
Price to Cash Flow | 11.018 | 9.659 |
Dividend Yield | 2.526 | 3.001 |
5 Years Earnings Growth | 12.919 | 10.456 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.310 | 17.286 |
Healthcare | 15.650 | 12.165 |
Financial Services | 15.610 | 17.103 |
Industrials | 12.130 | 15.085 |
Consumer Cyclical | 11.730 | 10.729 |
Communication Services | 6.770 | 6.425 |
Consumer Defensive | 6.460 | 7.217 |
Basic Materials | 3.640 | 5.988 |
Real Estate | 2.410 | 2.885 |
Utilities | 2.410 | 4.701 |
Energy | 0.880 | 4.563 |
Number of long holdings: 118
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Sst Bd Euro S/T Z € Acc | LU1434522808 | 18.08 | - | - | |
Candriam Sst Bd Euro Z € Inc | LU1434521230 | 14.64 | - | - | |
Candriam SRI Bond Euro Corporate Z CAP EUR | LU1313771005 | 6.62 | 1,084.840 | +0.01% | |
Candriam Sst MM Euro Z € Acc | LU1434529993 | 6.50 | - | - | |
Candriam Sst Eq Em Mkts Z € Acc | LU1434525066 | 5.42 | - | - | |
Candriam Sst Bd Glb Z € Acc | LU1434523798 | 5.08 | - | - | |
Candriam Sst Eq World Z € Acc | LU1434528839 | 4.49 | - | - | |
Cleome Index Europe Equities Z EUR Acc | LU0479710047 | 3.91 | 2,729.570 | +0.37% | |
Candriam Sust Eq Quant Eurp Z EUR Acc | LU2378105204 | 3.66 | - | - | |
Candriam Sustainable Eq US Z USD Acc | LU2227859522 | 2.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0159411405 | 2.39B | 10.07 | 0.30 | 3.10 | ||
Candriam Sustainable Low C Inc | 149.17M | 6.05 | -1.40 | 1.38 |
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