Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.360 | 4.560 | 0.200 |
Stocks | 50.130 | 50.130 | 0.000 |
Bonds | 44.840 | 44.860 | 0.020 |
Convertible | 0.520 | 0.520 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.537 | 15.054 |
Price to Book | 2.433 | 2.055 |
Price to Sales | 1.697 | 1.400 |
Price to Cash Flow | 11.035 | 8.549 |
Dividend Yield | 2.314 | 2.956 |
5 Years Earnings Growth | 11.599 | 10.383 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.470 | 15.320 |
Financial Services | 16.140 | 16.687 |
Healthcare | 14.440 | 11.873 |
Consumer Cyclical | 13.290 | 12.392 |
Industrials | 10.430 | 14.259 |
Consumer Defensive | 7.500 | 8.569 |
Communication Services | 6.420 | 5.831 |
Basic Materials | 3.580 | 6.467 |
Utilities | 2.640 | 4.450 |
Real Estate | 2.510 | 2.511 |
Energy | 0.580 | 4.904 |
Number of long holdings: 109
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Sst Bd Euro Z € Inc | LU1434521230 | 13.84 | - | - | |
Candriam Sst Bd Euro S/T Z € Acc | LU1434522808 | 9.68 | - | - | |
Candriam Sst Eq World Z € Acc | LU1434528839 | 9.36 | - | - | |
Candriam Sustainable Eq US Z USD Acc | LU2227859522 | 7.42 | - | - | |
Candriam Sst Eq Em Mkts Z € Acc | LU1434525066 | 7.41 | - | - | |
Candriam SRI Bond Euro Corporate Z CAP EUR | LU1313771005 | 5.96 | 1,041.430 | +0.15% | |
Candriam Sust Eq Quant Eurp Z EUR Acc | LU2378105204 | 4.48 | - | - | |
Cleome Index Europe Equities Z EUR Acc | LU0479710047 | 4.10 | 2,646.290 | -0.91% | |
Candriam Sst Bd Glb Z € Acc | LU1434523798 | 3.99 | - | - | |
IndexIQ Factors Sustainable Sovereign Euro Bond UC | LU1603795292 | 3.56 | 22.25 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Candriam Sustainable Low C Acc | 138.96M | 0.94 | -2.15 | 1.47 | ||
Candriam Sustainable Low C Inc | 138.96M | 0.94 | -2.15 | 1.49 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review