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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.600 | 7.540 | 0.940 |
Shares | 29.090 | 29.090 | 0.000 |
Bonds | 63.620 | 63.780 | 0.160 |
Convertible | 0.620 | 0.620 | 0.000 |
Other | 0.060 | 0.070 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.817 | 15.792 |
Price to Book | 2.575 | 2.226 |
Price to Sales | 2.003 | 1.572 |
Price to Cash Flow | 11.115 | 9.439 |
Dividend Yield | 2.297 | 2.970 |
5 Years Earnings Growth | 10.998 | 9.635 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.650 | 15.801 |
Financial Services | 18.900 | 18.704 |
Healthcare | 13.340 | 12.428 |
Industrials | 11.520 | 15.238 |
Consumer Cyclical | 10.860 | 10.175 |
Communication Services | 7.140 | 6.379 |
Consumer Defensive | 6.670 | 7.034 |
Basic Materials | 3.690 | 6.085 |
Real Estate | 3.220 | 3.377 |
Utilities | 2.000 | 5.168 |
Number of long holdings: 102
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Sst Bd Euro S/T Z € Acc | LU1434522808 | 18.49 | - | - | |
Candriam Sst Bd Euro Z € Inc | LU1434521230 | 17.36 | - | - | |
Candriam SRI Bond Euro Corporate Z CAP EUR | LU1313771005 | 9.11 | 1,109.430 | +0.13% | |
Candriam Sustainable Eq US Z USD Acc | LU2227859522 | 5.64 | - | - | |
Candriam Sst Eq World Z € Acc | LU1434528839 | 5.47 | - | - | |
Candriam Sst Bd Glb Z € Acc | LU1434523798 | 5.18 | - | - | |
Candriam Sst MM Euro Z € Acc | LU1434529993 | 4.95 | - | - | |
Candriam Sust Eq Quant Eurp Z EUR Acc | LU2378105204 | 4.73 | - | - | |
Candriam Sst Eq Em Mkts Z € Acc | LU1434525066 | 3.44 | - | - | |
Candriam Sst Eq Euro Z Acc € | LU1313772318 | 2.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0159411405 | 2.24B | -1.60 | 3.83 | 2.14 | ||
Candriam Sustainable Low C Acc | 143.7M | -0.58 | 2.77 | 0.97 |
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