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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.630 | 6.790 | 0.160 |
Stocks | 31.910 | 31.920 | 0.010 |
Bonds | 60.970 | 61.090 | 0.120 |
Convertible | 0.440 | 0.440 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.088 | 15.404 |
Price to Book | 2.541 | 2.212 |
Price to Sales | 1.872 | 1.545 |
Price to Cash Flow | 11.592 | 9.651 |
Dividend Yield | 2.384 | 3.012 |
5 Years Earnings Growth | 13.213 | 10.484 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.110 | 17.277 |
Healthcare | 15.710 | 12.211 |
Financial Services | 15.400 | 17.035 |
Consumer Cyclical | 11.440 | 10.628 |
Industrials | 11.310 | 15.128 |
Communication Services | 6.340 | 6.407 |
Consumer Defensive | 6.180 | 7.244 |
Basic Materials | 3.470 | 6.034 |
Real Estate | 2.680 | 2.868 |
Utilities | 2.400 | 4.731 |
Energy | 0.950 | 4.599 |
Number of long holdings: 116
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Sst Bd Euro S/T Z € Acc | LU1434522808 | 18.13 | - | - | |
Candriam Sst Bd Euro Z € Inc | LU1434521230 | 14.65 | - | - | |
Candriam SRI Bond Euro Corporate Z CAP EUR | LU1313771005 | 6.64 | 1,078.990 | -0.11% | |
Candriam Sst MM Euro Z € Acc | LU1434529993 | 5.69 | - | - | |
Candriam Sst Bd Glb Z € Acc | LU1434523798 | 5.12 | - | - | |
Candriam Sst Eq World Z € Acc | LU1434528839 | 4.58 | - | - | |
Candriam Sustainable Eq US Z USD Acc | LU2227859522 | 4.51 | - | - | |
Candriam Sst Eq Em Mkts Z € Acc | LU1434525066 | 4.31 | - | - | |
Cleome Index Europe Equities Z EUR Acc | LU0479710047 | 3.92 | 2,669.910 | +0.47% | |
Candriam Sust Eq Quant Eurp Z EUR Acc | LU2378105204 | 2.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0159411405 | 2.41B | 10.07 | 0.30 | 3.10 | ||
Candriam Sustainable Low C Acc | 149.52M | 7.22 | -0.69 | 1.52 |
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