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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.780 | 13.830 | 0.050 |
Shares | 53.220 | 53.230 | 0.010 |
Bonds | 32.920 | 32.920 | 0.000 |
Other | 0.070 | 0.090 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.484 | 16.651 |
Price to Book | 1.346 | 2.548 |
Price to Sales | 0.623 | 1.817 |
Price to Cash Flow | 4.137 | 10.746 |
Dividend Yield | 4.422 | 2.412 |
5 Years Earnings Growth | 6.826 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.870 | 15.324 |
Industrials | 12.750 | 12.159 |
Consumer Cyclical | 10.470 | 10.892 |
Consumer Defensive | 10.390 | 7.157 |
Energy | 9.290 | 3.652 |
Basic Materials | 7.850 | 5.578 |
Healthcare | 7.770 | 12.263 |
Technology | 7.740 | 21.299 |
Utilities | 6.920 | 3.042 |
Communication Services | 6.210 | 7.367 |
Real Estate | 0.740 | 3.127 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Quant Equities MF Glb Z Acc EUR | LU0235268751 | 16.63 | - | - | |
Candriam Bonds Euro Government Class Z EUR Cap | LU0252949713 | 12.49 | 2,505.390 | +0.40% | |
CS BF (Lux) Euro Aberdeen I | LU0108959106 | 11.07 | - | - | |
CS EF (Lux) Dividend Euro Aberdeen I | LU0168302676 | 9.24 | - | - | |
Candriam Equities L EMU Class Z EUR Cap | LU0317021359 | 6.68 | 1,969.990 | +0.81% | |
Candriam Quant Equities MF EMU Z Acc EUR | LU0267560497 | 6.52 | - | - | |
CS (Lux) USA Value Equity IB USD | LU0187731806 | 5.54 | - | - | |
CS (Lux) Italy Equity IB EUR | LU0108801654 | 2.15 | - | - | |
France(Govt Of) 4% | FR0010112052 | 1.63 | - | - | |
Candriam Bonds Euro Corporate Class Z EUR Cap | LU0252947006 | 1.38 | 8,766.490 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Previmoda Smeraldo | 1.18B | 6.55 | 1.47 | 2.95 | ||
Previmoda Garantito | 12Array | 4.96 | 0.17 | 0.32 |
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