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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 1.890 | 0.000 |
Stocks | 64.880 | 64.880 | 0.000 |
Bonds | 32.650 | 32.650 | 0.000 |
Preferred | 0.590 | 0.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.382 | 16.608 |
Price to Book | 1.884 | 2.531 |
Price to Sales | 1.260 | 1.810 |
Price to Cash Flow | 6.535 | 10.699 |
Dividend Yield | 3.246 | 2.426 |
5 Years Earnings Growth | 9.433 | 11.097 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.500 | 14.850 |
Healthcare | 13.180 | 12.678 |
Industrials | 11.740 | 12.097 |
Consumer Defensive | 10.920 | 7.317 |
Consumer Cyclical | 10.610 | 10.791 |
Technology | 10.540 | 20.998 |
Energy | 7.990 | 3.641 |
Basic Materials | 6.920 | 5.737 |
Communication Services | 3.830 | 7.211 |
Utilities | 2.980 | 3.107 |
Real Estate | 1.790 | 3.396 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Quant Eqs-World Zero C | LU0235268751 | 41.71 | - | - | |
Candriam Eqs L Europe Z Acc | LU0240980283 | 21.27 | - | - | |
Spain 5Y | ES00000123J2 | 3.26 | 2.541 | +0.55% | |
Italy(Rep Of) 1.5% | IT0004987191 | 2.40 | - | - | |
Italy 4Y | IT0004712748 | 1.72 | 2.572 | +0.19% | |
Candriam Bonds Euro Corporate Class Z EUR Cap | LU0252947006 | 1.60 | 8,763.090 | -0.29% | |
Italy(Rep Of) 3% | IT0004656275 | 1.56 | - | - | |
Candriam Eqs L Japan Z JPY Acc | LU0240973403 | 1.46 | - | - | |
Spain(Kingdom Of) 4.5% | ES00000123Q7 | 1.42 | - | - | |
Netherlands 7Y | NL0009086115 | 1.35 | 2.326 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Foncer Bilanciato | 2.42B | 6.17 | 1.63 | 2.77 | ||
Foncer Garantito | 1.01B | 3.60 | 1.75 | 0.64 |
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