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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.510 | 4.930 | 0.420 |
Shares | 51.760 | 51.770 | 0.010 |
Bonds | 43.340 | 43.450 | 0.110 |
Convertible | 0.310 | 0.310 | 0.000 |
Other | 0.080 | 0.090 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.899 | 15.017 |
Price to Book | 2.467 | 2.098 |
Price to Sales | 1.802 | 1.459 |
Price to Cash Flow | 11.338 | 9.036 |
Dividend Yield | 2.430 | 3.002 |
5 Years Earnings Growth | 13.631 | 10.200 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.670 | 15.750 |
Healthcare | 16.280 | 11.817 |
Financial Services | 15.450 | 16.852 |
Consumer Cyclical | 11.590 | 11.694 |
Industrials | 11.210 | 14.609 |
Communication Services | 6.460 | 5.932 |
Consumer Defensive | 6.180 | 8.265 |
Basic Materials | 3.460 | 6.177 |
Real Estate | 2.760 | 2.843 |
Utilities | 2.340 | 4.655 |
Energy | 0.600 | 4.719 |
Number of long holdings: 115
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Sst Bd Euro S/T Z € Acc | LU1434522808 | 13.01 | - | - | |
Candriam Sst Bd Euro Z € Inc | LU1434521230 | 10.52 | - | - | |
Candriam Sst Eq World Z € Acc | LU1434528839 | 7.89 | - | - | |
Candriam Sustainable Eq US Z USD Acc | LU2227859522 | 7.69 | - | - | |
Candriam Sust Eq Quant Eurp Z EUR Acc | LU2378105204 | 7.30 | - | - | |
Candriam Sst Eq Em Mkts Z € Acc | LU1434525066 | 7.25 | - | - | |
Cleome Index Europe Equities Z EUR Acc | LU0479710047 | 4.14 | 2,611.070 | -0.46% | |
Candriam SRI Bond Euro Corporate Z CAP EUR | LU1313771005 | 3.90 | 1,085.960 | -0.03% | |
Candriam Sst Bd Glb Z € Acc | LU1434523798 | 3.61 | - | - | |
Candriam Sst MM Euro Z € Acc | LU1434529993 | 3.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Candriam Sustainable Low C Acc | 148.77M | 7.22 | -0.69 | 1.52 | ||
Candriam Sustainable Low C Inc | 148.77M | 7.20 | -0.70 | 1.54 |
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