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

Luxembourg

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3,093.430 +11.080 +0.36%

22/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 213.63M

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	0.420	0.420	0.000
Stocks	99.580	99.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.857	18.768
Price to Book	2.347	2.482
Price to Sales	3.149	2.967
Price to Cash Flow	12.541	10.049
Dividend Yield	3.244	3.450
5 Years Earnings Growth	12.998	9.285

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.980	22.107
Financial Services	24.050	31.361
Technology	9.010	3.786
Healthcare	8.660	12.864
Consumer Cyclical	6.250	4.380
Energy	6.020	4.770
Real Estate	5.750	6.401
Communication Services	3.690	5.581
Consumer Defensive	2.810	4.776
Utilities	2.670	1.352
Industrials	2.110	3.010

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	9.98	40.160	+0.88%
Commonwealth Bank Australia	AU000000CBA7	6.89	159.030	+1.79%
CSL	AU000000CSL8	6.72	276.47	+1.00%
National Australia Bank	AU000000NAB4	6.56	40.070	+1.42%
Macquarie	AU000000MQG1	5.04	231.570	+0.96%
Goodman Group	AU000000GMG2	4.72	37.250	+0.54%
Rio Tinto Ltd	AU000000RIO1	4.20	117.180	+0.64%
Xero	NZXROE0001S2	3.40	172.92	-0.29%
ANZ Holdings	AU000000ANZ3	3.09	32.260	+0.03%
Santos	AU000000STO6	3.03	6.920	+1.76%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Equities.	3,093.430	+11.080	+0.36%