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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.160 | 5.740 | 0.580 |
Shares | 51.420 | 51.460 | 0.040 |
Bonds | 43.150 | 43.180 | 0.030 |
Convertible | 0.160 | 0.160 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.185 | 15.717 |
Price to Book | 2.644 | 2.156 |
Price to Sales | 2.025 | 1.532 |
Price to Cash Flow | 10.923 | 9.016 |
Dividend Yield | 2.271 | 2.915 |
5 Years Earnings Growth | 10.797 | 9.512 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.220 | 15.691 |
Financial Services | 17.690 | 18.185 |
Healthcare | 12.940 | 10.502 |
Industrials | 11.570 | 15.329 |
Consumer Cyclical | 9.930 | 11.369 |
Consumer Defensive | 7.380 | 7.966 |
Communication Services | 7.330 | 6.399 |
Basic Materials | 3.740 | 5.757 |
Real Estate | 3.260 | 2.709 |
Utilities | 2.940 | 4.652 |
Number of long holdings: 111
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Sst Bd Euro S/T Z € Acc | LU1434522808 | 12.93 | - | - | |
Candriam Sst Bd Euro Z € Inc | LU1434521230 | 12.82 | - | - | |
Candriam Sustainable Eq US Z USD Acc | LU2227859522 | 12.52 | - | - | |
Candriam Sst Eq World Z € Acc | LU1434528839 | 9.08 | - | - | |
Candriam Sust Eq Quant Eurp Z EUR Acc | LU2378105204 | 7.38 | - | - | |
Candriam SRI Bond Euro Corporate Z CAP EUR | LU1313771005 | 4.49 | 1,121.460 | -0.07% | |
Candriam Sst Eq Em Mkts Z € Acc | LU1434525066 | 4.45 | - | - | |
Candriam Sst Eq Euro Z Acc € | LU1313772318 | 3.88 | - | - | |
Candriam Sst MM Euro Z € Acc | LU1434529993 | 3.74 | - | - | |
Candriam Sst Bd Glb Z € Acc | LU1434523798 | 3.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Candriam Sustainable Low C Acc | 148.84M | -0.31 | 1.44 | 0.84 | ||
Candriam Sustainable Low C Inc | 148.84M | -0.33 | 1.43 | 0.86 |
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