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Candriam Equities L United Kingdom Class L Gbp Cap (0P0000TXF0)

Luxembourg

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

403.300 +3.750 +0.94%

15/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0574799903

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.48M

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0P0000TXF0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Equities L United Kingdom Class L GBP Cap (0P0000TXF0) fund. Our Candriam Equities L United Kingdom Class L 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	0.210	0.210
Shares	98.210	98.210
Other	1.580	1.580

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.449	14.380
Price to Book	1.520	1.980
Price to Sales	1.146	1.359
Price to Cash Flow	6.947	9.407
Dividend Yield	4.213	3.517
5 Years Earnings Growth	6.529	8.885

Sector Allocation

Name	Net %	Category Average
Financial Services	20.450	20.485
Consumer Defensive	19.760	14.180
Energy	15.180	9.334
Real Estate	9.360	2.573
Consumer Cyclical	6.840	9.886
Healthcare	6.790	10.884
Utilities	6.380	3.868
Communication Services	5.530	5.692
Basic Materials	4.970	6.686
Technology	2.830	3.400
Industrials	1.900	16.154

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	8.05	-	-
BP	GB0007980591	6.86	432.10	+0.70%
HSBC	GB0005405286	6.03	946.70	-0.95%
Unilever	GB00B10RZP78	4.59	53.74	+0.60%
Prudential	GB0007099541	4.39	988.60	+2.30%
Diageo	GB0002374006	3.11	2,049.0	-0.68%
BHP Group PLC	GB00BH0P3Z91	3.01	-	-
Vodafone Group PLC	GB00BH4HKS39	2.92	88.360	+0.16%
National Grid	GB00BDR05C01	2.66	1,041.00	-0.67%
Reckitt Benckiser	GB00B24CGK77	2.53	5,530.0	+0.47%

Top Equity Funds by Candriam Luxembourg S.C.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Candriam Equities L Biotechnology C		1.26B	-3.09	4.94	5.77

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