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Candriam Equities L Europe Optimum Quality Class C Eur Dis (0P00009NPZ)

Luxembourg

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89.680 -0.200 -0.22%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0304860058

Asset Class: Equity

Morningstar Rating:
Total Assets: 321.09M

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0P00009NPZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Equities L Europe Optimum Quality Class C (0P00009NPZ) fund. Our Candriam Equities L Europe Optimum Quality Class C 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	0.390	0.800	0.410
Shares	99.610	99.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.678	14.888
Price to Book	2.259	1.984
Price to Sales	1.919	1.283
Price to Cash Flow	12.206	8.834
Dividend Yield	3.151	3.221
5 Years Earnings Growth	7.569	10.723

Sector Allocation

Name	Net %	Category Average
Healthcare	19.730	11.816
Financial Services	19.320	13.727
Industrials	16.480	22.171
Technology	11.150	10.996
Consumer Defensive	8.760	6.489
Consumer Cyclical	8.030	15.058
Basic Materials	6.630	7.405
Real Estate	5.400	4.049
Communication Services	2.740	8.176
Utilities	1.770	3.391

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.99	655.70	+2.07%
Dassault Systemes	FR0014003TT8	3.50	39.04	+1.53%
AstraZeneca	GB0009895292	3.24	11,994.0	+0.94%
Siemens AG	DE0007236101	3.00	231.75	+2.32%
Nestle	CH0038863350	2.99	89.18	-0.07%
Biomerieux	FR0013280286	2.35	114.40	+1.60%
Novartis	CH0012005267	2.30	96.35	-0.60%
Roche Holding Participation	CH0012032048	2.29	305.80	+0.89%
KBC Groep	BE0003565737	2.22	84.26	+0.57%
Aedifica	BE0003851681	2.21	61.90	+0.81%

Top Equity Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
LU2197358042	2.88B	0.49	14.35	-
Cleome Index USA Equities R EUR Acc	2.88B	0.45	14.10	12.69
Cleome Index USA Equities Y EUR Acc	2.88B	0.28	12.89	11.80
Cleome Index USA Equities Z EUR Acc	2.88B	0.50	14.44	13.08
Candriam Equities L Global Demograp	2.04B	1.94	10.57	10.05

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