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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.030 | 7.340 | 0.310 |
Stocks | 30.320 | 30.320 | 0.000 |
Bonds | 59.100 | 59.670 | 0.570 |
Convertible | 3.550 | 3.550 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.546 | 15.126 |
Price to Book | 2.463 | 2.134 |
Price to Sales | 1.952 | 1.435 |
Price to Cash Flow | 13.279 | 9.062 |
Dividend Yield | 1.703 | 3.000 |
5 Years Earnings Growth | 15.019 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.940 | 16.617 |
Financial Services | 16.890 | 16.733 |
Industrials | 14.660 | 14.399 |
Healthcare | 11.450 | 12.663 |
Consumer Cyclical | 9.160 | 11.384 |
Consumer Defensive | 8.300 | 8.088 |
Basic Materials | 7.310 | 6.285 |
Communication Services | 6.560 | 6.224 |
Real Estate | 3.160 | 2.721 |
Energy | 2.470 | 4.963 |
Utilities | 2.090 | 4.649 |
Number of long holdings: 31
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam SRI Bond Euro Corporate Z CAP EUR | LU1313771005 | 14.35 | 1,039.310 | +0.25% | |
Candriam Sst Bd Euro S/T Z € Acc | LU1434522808 | 14.01 | - | - | |
Candriam Sst Bd Euro Z € Inc | LU1434521230 | 13.13 | - | - | |
Candriam Sst Bd Glb Z € Acc | LU1434523798 | 9.45 | - | - | |
Candriam Sst Eq Euro Z Acc € | LU1313772318 | 8.45 | - | - | |
IndexIQ Factors Sustainable Sovereign Euro Bond UC | LU1603795292 | 7.10 | 22.26 | 0.00% | |
Candriam Sst Eq Em Mkts Z € Acc | LU1434525066 | 6.07 | - | - | |
Candriam Sst Eq NA Z $ Acc | LU1313773472 | 4.74 | - | - | |
Candriam Sst Eq World Z € Acc | LU1434528839 | 4.45 | - | - | |
Candriam Sst Bd Em Mkts Z $ Acc | LU1434520422 | 4.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0159411405 | 2.39B | 2.40 | -0.79 | 2.98 | ||
Candriam Sustainable Low C Acc | 137.11M | 0.94 | -2.15 | 1.47 | ||
Candriam Sustainable Low C Inc | 137.11M | 0.94 | -2.15 | 1.49 |
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