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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.860 | 7.000 | 0.140 |
Shares | 31.150 | 31.150 | 0.000 |
Bonds | 61.390 | 61.820 | 0.430 |
Convertible | 0.530 | 0.530 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.440 | 22.421 |
Price to Book | 2.722 | 2.224 |
Price to Sales | 1.967 | 1.569 |
Price to Cash Flow | 11.869 | 9.585 |
Dividend Yield | 2.097 | 2.959 |
5 Years Earnings Growth | 11.233 | 10.204 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.090 | 16.768 |
Financial Services | 16.960 | 18.215 |
Healthcare | 12.990 | 11.919 |
Consumer Cyclical | 11.420 | 10.876 |
Industrials | 10.650 | 15.047 |
Communication Services | 7.970 | 6.410 |
Consumer Defensive | 5.760 | 7.124 |
Basic Materials | 3.260 | 5.899 |
Real Estate | 2.660 | 2.952 |
Utilities | 1.560 | 4.548 |
Energy | 0.690 | 4.379 |
Number of long holdings: 109
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Sst Bd Euro S/T Z € Acc | LU1434522808 | 18.29 | - | - | |
Candriam Sst Bd Euro Z € Inc | LU1434521230 | 16.44 | - | - | |
Candriam SRI Bond Euro Corporate Z CAP EUR | LU1313771005 | 8.17 | 1,098.990 | +0.25% | |
Candriam Sst MM Euro Z € Acc | LU1434529993 | 5.84 | - | - | |
Candriam Sst Eq World Z € Acc | LU1434528839 | 5.34 | - | - | |
Candriam Sustainable Eq US Z USD Acc | LU2227859522 | 5.33 | - | - | |
Cleome Index USA Equities Z USD Acc | LU0644256330 | 5.29 | 4,392.630 | +2.02% | |
Candriam Sst Bd Glb Z € Acc | LU1434523798 | 5.12 | - | - | |
Candriam Sust Eq Quant Eurp Z EUR Acc | LU2378105204 | 3.98 | - | - | |
Candriam Sst Eq Em Mkts Z € Acc | LU1434525066 | 3.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0159411405 | 2.2B | 8.83 | -0.68 | 2.96 | ||
Candriam Sustainable Low C Inc | 145.8M | -1.68 | -0.16 | 0.46 |
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