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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 2.160 | 0.000 |
Stocks | 42.580 | 42.580 | 0.000 |
Bonds | 33.350 | 33.350 | 0.000 |
Other | 21.910 | 21.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.081 | 16.618 |
Price to Book | 1.969 | 2.529 |
Price to Sales | 1.319 | 1.812 |
Price to Cash Flow | 6.438 | 10.702 |
Dividend Yield | 4.267 | 2.424 |
5 Years Earnings Growth | 9.021 | 11.096 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.730 | 14.892 |
Healthcare | 17.750 | 12.653 |
Industrials | 11.290 | 12.111 |
Technology | 10.500 | 21.004 |
Consumer Defensive | 9.820 | 7.292 |
Energy | 8.640 | 3.643 |
Consumer Cyclical | 8.410 | 10.790 |
Basic Materials | 6.000 | 5.729 |
Communication Services | 2.100 | 7.210 |
Utilities | 1.810 | 3.103 |
Real Estate | 0.930 | 3.396 |
Number of long holdings: 84
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Quant Equities USA Z Cap USD | LU0235412201 | 20.62 | - | - | |
Candriam Eqs L Japan Z JPY Cap | LU0240973403 | 3.73 | - | - | |
Italy(Rep Of) | IT0004987191 | 2.62 | - | - | |
Spain (Kingdom of) | ES00000126B2 | 2.00 | - | - | |
Italy (Republic Of) | IT0004820426 | 1.99 | - | - | |
Italy (Republic Of) | IT0004907843 | 1.98 | - | - | |
Spain 5Y | ES00000123J2 | 1.94 | 2.604 | -0.19% | |
Spain 10Y | ES00000123K0 | 1.60 | 3.082 | +0.36% | |
Candriam Equities L Australia Class Z AUD Cap | LU0240973742 | 1.47 | 3,034.910 | +0.65% | |
Nestle | CH0038863350 | 1.37 | 74.42 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gommaplastica bilanciato | 903.83M | 4.48 | 0.54 | 2.76 |
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