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

Luxembourg

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3,111.290 -23.490 -0.75%

19/02 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 215.85M

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	0.260	0.260	0.000
Stocks	99.740	99.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.329	19.427
Price to Book	2.308	2.529
Price to Sales	3.196	2.980
Price to Cash Flow	11.828	10.058
Dividend Yield	3.306	3.240
5 Years Earnings Growth	8.465	9.283

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.650	21.381
Financial Services	25.130	31.824
Technology	12.960	5.673
Healthcare	8.740	12.553
Consumer Cyclical	6.630	4.033
Real Estate	5.470	6.126
Communication Services	4.300	5.747
Energy	3.190	3.694
Utilities	3.010	1.399
Consumer Defensive	2.740	4.830
Industrials	2.180	2.743

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	8.86	40.150	-2.03%
Commonwealth Bank Australia	AU000000CBA7	7.94	155.730	-2.02%
CSL	AU000000CSL8	6.75	258.89	-2.25%
National Australia Bank	AU000000NAB4	6.61	35.110	-3.28%
Macquarie	AU000000MQG1	5.05	232.000	-1.01%
Goodman Group	AU000000GMG2	4.35	34.200	-4.95%
Block Inc Chess Depository Interest	AU0000187353	3.78	-	-
Xero	NZXROE0001S2	3.73	184.32	-1.04%
Rio Tinto Ltd	AU000000RIO1	3.73	120.090	-1.53%
Aristocrat Leisure	AU000000ALL7	3.13	75.130	-4.31%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Equities.	3,111.290	-23.490	-0.75%