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

Luxembourg

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2,771.220 +144.510 +5.50%

10/04 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 185.02M

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	0.820	0.820	0.000
Stocks	99.180	99.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.517	19.436
Price to Book	2.240	2.512
Price to Sales	3.122	2.955
Price to Cash Flow	11.779	10.209
Dividend Yield	3.234	3.223
5 Years Earnings Growth	9.368	9.035

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.300	21.679
Financial Services	24.960	31.853
Technology	11.430	5.313
Healthcare	8.470	12.514
Consumer Cyclical	7.070	4.050
Communication Services	5.460	5.953
Real Estate	5.330	6.069
Energy	2.980	3.661
Utilities	2.910	1.389
Consumer Defensive	2.680	4.874
Industrials	1.420	2.650

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	9.35	35.420	-1.61%
Commonwealth Bank Australia	AU000000CBA7	8.16	154.680	+0.10%
CSL	AU000000CSL8	6.40	233.08	-3.60%
National Australia Bank	AU000000NAB4	6.20	33.240	-1.71%
Macquarie	AU000000MQG1	5.09	178.960	-0.77%
Goodman Group	AU000000GMG2	4.06	27.450	-1.26%
Xero	NZXROE0001S2	3.89	155.04	-0.67%
Rio Tinto Ltd	AU000000RIO1	3.62	109.290	-1.18%
Aristocrat Leisure	AU000000ALL7	3.31	62.900	-0.36%
ANZ Holdings	AU000000ANZ3	3.05	26.960	-1.71%

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Recent Quotes

Name	Price	Chg.	Chg. %
Candriam Equities.	2,771.220	+144.510	+5.50%
JPMorgan Funds .	139.500	+1.770	+1.29%
Fidelity Funds - .	5.892	+0.114	+1.97%