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Candriam Equities L Europe Optimum Quality Class I Eur Cap (0P00009NPX)

Luxembourg

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228.660 -0.490 -0.21%

20/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 324.71M

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0304860645

Asset Class: Equity

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0P00009NPX Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Equities L Europe Optimum Quality Class I (0P00009NPX) fund. Our Candriam Equities L Europe Optimum Quality Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.220	4.220	0.000
Stocks	95.770	95.830	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.872	14.898
Price to Book	2.134	1.948
Price to Sales	2.024	1.283
Price to Cash Flow	12.874	8.894
Dividend Yield	3.287	3.266
5 Years Earnings Growth	8.699	10.655

Sector Allocation

Name	Net %	Category Average
Healthcare	21.030	11.482
Financial Services	19.580	14.051
Industrials	14.100	21.789
Technology	11.000	11.053
Consumer Defensive	10.600	6.847
Real Estate	6.600	3.927
Consumer Cyclical	6.560	14.973
Basic Materials	5.860	7.581
Utilities	2.420	3.388
Communication Services	2.250	8.029

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	5.34	91.68	+0.50%
Dassault Systemes	FR0014003TT8	3.53	38.63	-1.30%
AstraZeneca	GB0009895292	3.47	11,608.0	-1.69%
ASML Holding	NL0010273215	2.86	660.70	-1.75%
Novo Nordisk B	DK0062498333	2.59	528.8	-2.85%
KBC Groep	BE0003565737	2.50	86.82	+0.49%
Siemens AG	DE0007236101	2.49	228.85	-2.39%
Roche Holding Participation	CH0012032048	2.42	309.20	+1.01%
Novartis	CH0012005267	2.37	99.23	-0.55%
Biomerieux	FR0013280286	2.27	117.60	+1.55%

Top Equity Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Cleome Index USA Equities Z EUR Acc	2.89B	0.50	14.44	13.08
LU2197358042	2.89B	0.49	14.35	-
Cleome Index USA Equities R EUR Acc	2.89B	0.45	14.10	12.69
Cleome Index USA Equities Y EUR Acc	2.89B	0.28	12.89	11.80
LU0654531184	2.08B	1.74	9.24	8.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Equities.	228.660	-0.490	-0.21%