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Candriam Equities L Emu Class Z Eur Cap (0P00009WTJ)

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1,827.980 -5.340    -0.29%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0317021359 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 21.66M
Candriam Equities L EMU Class Z EUR Cap 1,827.980 -5.340 -0.29%

0P00009WTJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Candriam Equities L EMU Class Z EUR Cap (0P00009WTJ) fund. Our Candriam Equities L EMU Class Z EUR 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 1.140 1.140 0.000
Shares 98.860 98.860 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.407 14.108
Price to Book 2.505 2.012
Price to Sales 1.808 1.404
Price to Cash Flow 10.756 8.952
Dividend Yield 3.246 3.517
5 Years Earnings Growth 8.040 9.731

Sector Allocation

Name  Net % Category Average
Financial Services 18.130 17.532
Technology 17.680 14.930
Industrials 16.250 18.164
Healthcare 10.470 8.550
Consumer Defensive 9.180 7.839
Consumer Cyclical 9.020 12.650
Basic Materials 5.400 6.231
Communication Services 4.670 5.659
Utilities 4.530 5.560
Energy 3.750 4.786
Real Estate 0.940 2.121

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 5.44 688.50 +0.69%
  Sanofi FR0000120578 3.92 91.75 -0.03%
  SAP DE0007164600 3.26 236.350 -0.17%
  EssilorLuxottica FR0000121667 3.18 231.90 -0.09%
  Deutsche Telekom AG DE0005557508 3.13 28.830 -0.31%
  AXA FR0000120628 3.09 33.57 -0.21%
  FinecoBank IT0000072170 2.99 16.5950 -0.18%
  TotalEnergies SE FR0000120271 2.95 52.01 +0.31%
  Air Liquide FR0000120073 2.91 154.34 +0.06%
  KBC Groep BE0003565737 2.89 73.42 +0.16%

Top Equity Funds by Candriam

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU2197358042 3.08B 33.37 12.59 -
  Cleome Index USA Equities R EUR Acc 3.08B 33.10 12.34 14.20
  Cleome Index USA Equities Y EUR Acc 3.08B 31.85 11.16 13.33
  Cleome Index USA Equities Z EUR Acc 3.08B 33.47 12.68 14.60
  Candriam Equities L Global Demograp 2.11B 22.34 7.73 11.15
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