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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.090 | 4.320 | 0.230 |
Stocks | 50.260 | 50.260 | 0.000 |
Bonds | 45.260 | 45.280 | 0.020 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.386 | 15.018 |
Price to Book | 2.423 | 2.102 |
Price to Sales | 1.736 | 1.459 |
Price to Cash Flow | 11.478 | 9.024 |
Dividend Yield | 2.293 | 2.998 |
5 Years Earnings Growth | 11.586 | 10.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.690 | 15.704 |
Financial Services | 16.040 | 16.818 |
Healthcare | 13.850 | 11.828 |
Consumer Cyclical | 11.800 | 11.719 |
Industrials | 11.660 | 14.635 |
Communication Services | 6.690 | 5.938 |
Consumer Defensive | 5.670 | 8.291 |
Basic Materials | 3.800 | 6.186 |
Real Estate | 2.980 | 2.854 |
Utilities | 2.110 | 4.668 |
Energy | 0.710 | 4.732 |
Number of long holdings: 110
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Sst Bd Euro Z € Inc | LU1434521230 | 13.57 | - | - | |
Candriam Sst Bd Euro S/T Z € Acc | LU1434522808 | 10.03 | - | - | |
Candriam Sst Eq World Z € Acc | LU1434528839 | 8.49 | - | - | |
Candriam Sustainable Eq US Z USD Acc | LU2227859522 | 7.73 | - | - | |
Candriam Sst Eq Em Mkts Z € Acc | LU1434525066 | 7.30 | - | - | |
Candriam Sust Eq Quant Eurp Z EUR Acc | LU2378105204 | 6.04 | - | - | |
Cleome Index Europe Equities Z EUR Acc | LU0479710047 | 4.47 | 2,669.150 | -0.09% | |
Candriam SRI Bond Euro Corporate Z CAP EUR | LU1313771005 | 3.81 | 1,090.700 | +0.02% | |
Candriam Sst Bd Glb Z € Acc | LU1434523798 | 3.59 | - | - | |
Candriam Sst MM Euro Z € Acc | LU1434529993 | 2.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Candriam Sustainable Low C Acc | 150.01M | 5.38 | -1.56 | 1.47 | ||
Candriam Sustainable Low C Inc | 150.01M | 5.37 | -1.57 | 1.49 |
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