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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.430 | 6.600 | 0.170 |
Shares | 31.860 | 31.860 | 0.000 |
Bonds | 61.160 | 61.430 | 0.270 |
Convertible | 0.470 | 0.470 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.974 | 15.603 |
Price to Book | 2.749 | 2.211 |
Price to Sales | 2.029 | 1.560 |
Price to Cash Flow | 11.962 | 9.308 |
Dividend Yield | 2.113 | 2.984 |
5 Years Earnings Growth | 10.393 | 9.872 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.240 | 16.344 |
Financial Services | 17.380 | 18.254 |
Healthcare | 13.400 | 11.700 |
Consumer Cyclical | 11.200 | 10.555 |
Industrials | 10.880 | 15.409 |
Communication Services | 8.230 | 6.393 |
Consumer Defensive | 6.190 | 7.263 |
Basic Materials | 3.530 | 5.984 |
Real Estate | 2.660 | 3.128 |
Utilities | 1.660 | 4.831 |
Energy | 0.630 | 4.300 |
Number of long holdings: 108
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Sst Bd Euro S/T Z € Acc | LU1434522808 | 18.07 | - | - | |
Candriam Sst Bd Euro Z € Inc | LU1434521230 | 16.47 | - | - | |
Candriam SRI Bond Euro Corporate Z CAP EUR | LU1313771005 | 8.25 | 1,106.870 | +0.07% | |
Candriam Sst MM Euro Z € Acc | LU1434529993 | 5.57 | - | - | |
Candriam Sst Eq World Z € Acc | LU1434528839 | 5.40 | - | - | |
Candriam Sustainable Eq US Z USD Acc | LU2227859522 | 5.27 | - | - | |
Candriam Sst Bd Glb Z € Acc | LU1434523798 | 5.06 | - | - | |
Candriam Sust Eq Quant Eurp Z EUR Acc | LU2378105204 | 4.67 | - | - | |
Cleome Index USA Equities Z USD Acc | LU0644256330 | 4.47 | 4,839.980 | -0.31% | |
Candriam Sst Eq Em Mkts Z € Acc | LU1434525066 | 2.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0159411405 | 2.3B | -1.87 | 2.58 | 1.82 | ||
Candriam Sustainable Low C Acc | 146.95M | -0.78 | 1.76 | 0.67 |
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