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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.780 | 13.830 | 0.050 |
Stocks | 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 | 16.626 |
Price to Book | 1.346 | 2.461 |
Price to Sales | 0.623 | 1.748 |
Price to Cash Flow | 4.137 | 10.397 |
Dividend Yield | 4.422 | 2.441 |
5 Years Earnings Growth | 6.826 | 11.066 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.870 | 14.687 |
Industrials | 12.750 | 12.111 |
Consumer Cyclical | 10.470 | 10.803 |
Consumer Defensive | 10.390 | 7.562 |
Energy | 9.290 | 3.865 |
Basic Materials | 7.850 | 5.780 |
Healthcare | 7.770 | 12.994 |
Technology | 7.740 | 20.516 |
Utilities | 6.920 | 3.062 |
Communication Services | 6.210 | 7.054 |
Real Estate | 0.740 | 3.278 |
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 | 2,497.820 | -0.37% | |
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 | 1,836.310 | -1.23% | |
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 | 8,652.950 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Previmoda Smeraldo | 1.18B | 4.27 | 0.89 | 2.88 | ||
Previmoda Garantito | 12Array | 2.92 | -0.62 | 0.13 |
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