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Candriam Equities L United Kingdom Class I Gbp Cap (0P000014B5)

Luxembourg

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Candriam Equities L United Kingdom Class I GBP Cap historical data, for real-time data please try another search

464.150 +4.340 +0.94%

15/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0133344712

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.78M

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0P000014B5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Equities L United Kingdom Class I GBP Cap (0P000014B5) fund. Our Candriam Equities L United Kingdom Class I GBP Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.610	0.610
Shares	97.820	97.820
Other	1.570	1.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.886	14.137
Price to Book	1.487	1.962
Price to Sales	1.074	1.344
Price to Cash Flow	6.773	9.315
Dividend Yield	4.214	3.503
5 Years Earnings Growth	7.547	9.177

Sector Allocation

Name	Net %	Category Average
Financial Services	22.380	20.405
Consumer Defensive	21.040	14.138
Energy	16.410	9.239
Healthcare	7.720	10.834
Real Estate	6.500	2.667
Communication Services	5.930	5.721
Basic Materials	5.460	6.765
Consumer Cyclical	5.290	9.929
Utilities	4.170	3.932
Technology	2.910	3.394
Industrials	2.190	16.126

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Royal Dutch Shell PLC Class A	GB00B03MLX29	7.95	-	-
BP	GB0007980591	6.65	402.70	-0.63%
HSBC	GB0005405286	5.72	922.50	-0.38%
Unilever	GB00B10RZP78	4.16	51.86	+0.27%
Prudential	GB0007099541	4.05	961.80	+2.52%
BHP Group PLC	GB0000566504	2.98	-	-
Diageo	GB0002374006	2.95	1,868.5	-3.66%
Vodafone Group PLC	GB00BH4HKS39	2.85	81.560	-2.37%
Natl Grid	GB00B08SNH34	2.80	-	-
AstraZeneca	GB0009895292	2.69	11,366.0	-1.15%

Top Equity Funds by Candriam Luxembourg

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Candriam Equities L Biotechnology C		1.18B	-14.00	4.84	4.78

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