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Candriam Equities L Australia Class Z Aud Cap (0P0000K7EZ)

Luxembourg

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3,018.710 -44.190 -1.44%

13/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 210.84M

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0240973742

Asset Class: Equity

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0P0000K7EZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Equities L Australia Class Z AUD Cap (0P0000K7EZ) fund. Our Candriam Equities L Australia Class Z AUD Cap 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	0.160	0.160	0.000
Stocks	99.840	99.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.464	19.760
Price to Book	2.388	2.527
Price to Sales	3.250	2.991
Price to Cash Flow	12.309	10.170
Dividend Yield	3.149	3.234
5 Years Earnings Growth	9.284	10.120

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.080	21.694
Financial Services	25.340	31.620
Technology	12.730	4.960
Healthcare	8.530	12.497
Consumer Cyclical	5.660	3.986
Real Estate	5.490	6.203
Energy	4.450	4.114
Communication Services	4.220	5.924
Utilities	2.900	1.340
Consumer Defensive	2.650	4.717
Industrials	1.960	2.951

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	8.77	39.940	+0.88%
Commonwealth Bank Australia	AU000000CBA7	7.93	152.960	+0.13%
National Australia Bank	AU000000NAB4	6.72	37.240	+0.05%
CSL	AU000000CSL8	6.53	280.86	+0.31%
Macquarie	AU000000MQG1	5.02	226.380	+0.35%
Goodman Group	AU000000GMG2	4.46	36.920	+0.79%
Xero	NZXROE0001S2	3.72	165.35	-0.04%
Rio Tinto Ltd	AU000000RIO1	3.60	119.785	+0.84%
Block	AU0000187353	3.58	133.89	-0.31%
ANZ Holdings	AU000000ANZ3	3.04	28.930	+0.10%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Equities.	3,018.710	-44.190	-1.44%