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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.910 | 7.370 | 0.460 |
Shares | 31.110 | 31.150 | 0.040 |
Bonds | 61.680 | 61.710 | 0.030 |
Convertible | 0.240 | 0.240 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.075 | 16.005 |
Price to Book | 2.567 | 2.268 |
Price to Sales | 1.978 | 1.593 |
Price to Cash Flow | 10.811 | 9.593 |
Dividend Yield | 2.337 | 2.932 |
5 Years Earnings Growth | 10.407 | 9.842 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.300 | 16.589 |
Financial Services | 17.630 | 18.515 |
Healthcare | 13.090 | 11.253 |
Industrials | 12.050 | 16.026 |
Consumer Cyclical | 9.830 | 10.566 |
Consumer Defensive | 7.620 | 6.895 |
Communication Services | 7.290 | 6.501 |
Basic Materials | 3.840 | 5.808 |
Real Estate | 3.370 | 3.067 |
Utilities | 3.000 | 4.870 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Sst Bd Euro Z € Inc | LU1434521230 | 18.51 | - | - | |
Candriam Sst Bd Euro S/T Z € Acc | LU1434522808 | 17.89 | - | - | |
Candriam SRI Bond Euro Corporate Z CAP EUR | LU1313771005 | 6.94 | 1,113.240 | -0.09% | |
Candriam Sustainable Eq US Z USD Acc | LU2227859522 | 6.51 | - | - | |
Candriam Sst MM Euro Z € Acc | LU1434529993 | 5.99 | - | - | |
Candriam Sst Eq World Z € Acc | LU1434528839 | 5.45 | - | - | |
Candriam Sst Bd Glb Z € Acc | LU1434523798 | 5.01 | - | - | |
Candriam Sust Eq Quant Eurp Z EUR Acc | LU2378105204 | 4.74 | - | - | |
Candriam Sst Eq Euro Z Acc € | LU1313772318 | 3.09 | - | - | |
Candriam Sst Eq Em Mkts Z € Acc | LU1434525066 | 2.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0159411405 | 2.27B | -1.15 | 2.23 | 2.04 | ||
Candriam Sustainable Low C Inc | 146.78M | -0.33 | 1.43 | 0.86 |
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