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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 | 16.697 |
Price to Book | 1.346 | 2.510 |
Price to Sales | 0.623 | 1.793 |
Price to Cash Flow | 4.137 | 10.617 |
Dividend Yield | 4.422 | 2.418 |
5 Years Earnings Growth | 6.826 | 11.151 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.870 | 14.793 |
Industrials | 12.750 | 11.993 |
Consumer Cyclical | 10.470 | 10.856 |
Consumer Defensive | 10.390 | 7.383 |
Energy | 9.290 | 3.725 |
Basic Materials | 7.850 | 5.740 |
Healthcare | 7.770 | 12.870 |
Technology | 7.740 | 20.930 |
Utilities | 6.920 | 3.027 |
Communication Services | 6.210 | 7.161 |
Real Estate | 0.740 | 3.357 |
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 | 2,514.420 | +0.10% | |
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 | 1,787.960 | +0.38% | |
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 | 8,710.530 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Previmoda Smeraldo | 1.18B | 5.17 | 1.47 | 2.93 | ||
Previmoda Garantito | 12Array | 4.14 | -0.13 | 0.24 |
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