Breaking News
Get 45% Off 0
Time to buy the dip? Unlock the full list of stocks picked by our AI
Unlock stocks
Close

Candriam Equities L Emu Class Z Eur Cap (0P00009WTJ)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1,827.570 +61.040    +3.46%
10/04 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 19.56M
Type:  Fund
Market:  Luxembourg
Issuer:  Candriam Luxembourg S.C.A.
ISIN:  LU0317021359 
Asset Class:  Equity
Candriam Equities L EMU Class Z EUR Cap 1,827.570 +61.040 +3.46%

0P00009WTJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Candriam Equities L EMU Class Z EUR Cap (0P00009WTJ) fund. Our Candriam Equities L EMU Class Z EUR Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.530 0.530 0.000
Stocks 99.470 99.470 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.914 14.900
Price to Book 2.139 2.069
Price to Sales 1.725 1.465
Price to Cash Flow 11.454 9.620
Dividend Yield 3.171 3.434
5 Years Earnings Growth 9.808 9.875

Sector Allocation

Name  Net % Category Average
Financial Services 19.090 18.811
Industrials 18.220 18.321
Technology 15.700 14.969
Consumer Cyclical 9.570 12.427
Healthcare 8.820 8.335
Consumer Defensive 7.670 7.444
Basic Materials 7.470 6.027
Communication Services 4.620 5.644
Utilities 3.910 5.503
Energy 2.870 4.374
Real Estate 2.040 2.099

Region Allocation

  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 5.29 577.30 -0.05%
  Siemens AG DE0007236101 4.43 180.68 -3.35%
  Sanofi FR0000120578 4.07 89.62 +0.64%
  KBC Groep BE0003565737 3.63 76.38 +0.79%
  FinecoBank IT0000072170 2.99 16.4650 +0.52%
  AXA FR0000120628 2.98 37.13 -0.19%
  TotalEnergies SE FR0000120271 2.86 48.67 -1.72%
  Dassault Systemes FR0014003TT8 2.79 32.12 -2.19%
  DSM Firmenich CH1216478797 2.62 86.48 +0.56%
  Air Liquide FR0000120073 2.54 168.34 +0.80%

Top Equity Funds by Candriam

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU2197358042 2.58B -9.13 8.99 -
  Cleome Index USA Equities R EUR Acc 2.58B -9.19 8.75 11.26
  Cleome Index USA Equities Y EUR Acc 2.58B -9.42 7.61 10.37
  Cleome Index USA Equities Z EUR Acc 2.58B -9.12 9.08 11.65
  Candriam Equities L Global Demograp 1.95B -7.60 6.52 8.66
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00009WTJ Comments

Write your thoughts about Candriam Equities L Emu Class Z Eur Cap
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

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.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email