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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.260 | 5.870 | 0.610 |
Shares | 49.640 | 49.640 | 0.000 |
Bonds | 44.610 | 44.750 | 0.140 |
Convertible | 0.380 | 0.380 | 0.000 |
Other | 0.110 | 0.120 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.943 | 15.293 |
Price to Book | 2.637 | 2.085 |
Price to Sales | 2.037 | 1.500 |
Price to Cash Flow | 11.271 | 9.013 |
Dividend Yield | 2.235 | 2.983 |
5 Years Earnings Growth | 11.402 | 9.517 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.550 | 15.446 |
Financial Services | 18.690 | 18.043 |
Healthcare | 13.280 | 10.870 |
Industrials | 11.210 | 15.385 |
Consumer Cyclical | 10.780 | 11.618 |
Communication Services | 7.230 | 6.249 |
Consumer Defensive | 6.470 | 8.206 |
Basic Materials | 3.650 | 5.834 |
Real Estate | 3.190 | 2.755 |
Utilities | 1.960 | 4.620 |
Number of long holdings: 102
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Sst Bd Euro Z € Inc | LU1434521230 | 13.32 | - | - | |
Candriam Sst Bd Euro S/T Z € Acc | LU1434522808 | 13.14 | - | - | |
Candriam Sustainable Eq US Z USD Acc | LU2227859522 | 11.73 | - | - | |
Candriam Sst Eq World Z € Acc | LU1434528839 | 9.13 | - | - | |
Candriam Sust Eq Quant Eurp Z EUR Acc | LU2378105204 | 8.13 | - | - | |
Candriam Sst Eq Em Mkts Z € Acc | LU1434525066 | 5.42 | - | - | |
Candriam SRI Bond Euro Corporate Z CAP EUR | LU1313771005 | 4.74 | 1,109.430 | +0.13% | |
Candriam Sst Eq Euro Z Acc € | LU1313772318 | 3.83 | - | - | |
Candriam Sst Bd Glb Z € Acc | LU1434523798 | 3.67 | - | - | |
Candriam Sst MM Euro Z € Acc | LU1434529993 | 3.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Candriam Sustainable Low C Acc | 143.7M | -0.58 | 2.77 | 0.97 | ||
Candriam Sustainable Low C Inc | 143.7M | -0.58 | 2.76 | 0.99 |
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