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Candriam Equities L Europe Optimum Quality Class C Eur Cap (0P00009NOV)

Luxembourg

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144.710 -0.540 -0.37%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0304859712

Asset Class: Equity

Morningstar Rating:
Total Assets: 338.78M

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0P00009NOV Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Equities L Europe Optimum Quality Class C (0P00009NOV) 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	4.300	4.300	0.000
Shares	95.700	96.070	0.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.580	15.216
Price to Book	2.077	1.900
Price to Sales	1.810	1.274
Price to Cash Flow	9.927	8.223
Dividend Yield	3.308	3.290
5 Years Earnings Growth	7.657	10.785

Sector Allocation

Name	Net %	Category Average
Healthcare	17.050	12.074
Financial Services	15.210	12.356
Industrials	14.550	21.318
Consumer Defensive	12.270	4.778
Technology	10.740	12.704
Consumer Cyclical	7.110	14.298
Utilities	6.080	4.477
Communication Services	5.990	10.288
Basic Materials	5.680	7.716
Real Estate	5.310	4.012

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	3.89	76.88	+0.38%
ASML Holding	NL0010273215	3.32	625.80	-11.37%
Novo Nordisk B	DK0062498333	3.19	433.6	+0.12%
DSM Firmenich	CH1216478797	2.59	88.40	-0.63%
Enel	IT0003128367	2.15	7.864	-0.46%
Iberdrola	ES0144580Y14	2.15	15.600	+0.32%
AXA	FR0000120628	2.00	41.34	-0.19%
Biomerieux	FR0013280286	1.94	118.30	0.00%
Roche Holding Participation	CH0012032048	1.86	256.20	+0.47%
AstraZeneca	GB0009895292	1.82	10,436.0	-0.57%

Top Equity Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
LU2197358042	3.1B	-7.11	14.37	-
Cleome Index USA Equities Y EUR Acc	3.1B	-7.71	12.92	10.98
Cleome Index USA Equities R EUR Acc	3.1B	-7.22	14.12	11.91
Cleome Index USA Equities Z EUR Acc	3.1B	-8.56	11.51	11.70
Candriam Equities L Global Demograp	2.15B	-5.25	10.96	9.30

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