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Candriam Equities L Europe Optimum Quality Class I Eur Cap (0P00009NPX)

Luxembourg

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232.300 -0.620 -0.27%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0304860645

Asset Class: Equity

Morningstar Rating:
Total Assets: 353.24M

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0P00009NPX Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Equities L Europe Optimum Quality Class I (0P00009NPX) fund. Our Candriam Equities L Europe Optimum Quality Class I 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	2.410	2.410	0.000
Shares	97.590	97.670	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.894	14.890
Price to Book	2.003	1.870
Price to Sales	1.828	1.269
Price to Cash Flow	8.595	8.042
Dividend Yield	3.287	3.404
5 Years Earnings Growth	7.403	10.709

Sector Allocation

Name	Net %	Category Average
Healthcare	17.440	12.360
Financial Services	16.090	13.252
Industrials	13.760	20.552
Consumer Defensive	12.030	5.098
Technology	9.520	11.804
Consumer Cyclical	7.730	14.220
Communication Services	6.440	10.690
Real Estate	5.730	4.510
Utilities	5.720	4.248
Basic Materials	5.540	7.806

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	3.97	85.44	+0.33%
Novo Nordisk B	DK0062498333	3.12	519.2	+0.48%
ASML Holding	NL0010273215	3.02	676.60	-1.97%
DSM Firmenich	CH1216478797	2.57	96.24	-0.76%
Iberdrola	ES0144580Y14	2.17	16.280	+0.80%
Enel	IT0003128367	2.08	8.025	+0.66%
AXA	FR0000120628	2.05	41.88	-0.52%
AstraZeneca	GB0009895292	2.02	11,030.0	+1.14%
Biomerieux	FR0013280286	2.00	122.50	+0.33%
Louis Vuitton	FR0000121014	1.94	468.85	-0.37%

Top Equity Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
LU2197358042	2.98B	-14.30	8.42	-
Cleome Index USA Equities Y EUR Acc	2.98B	-14.66	7.04	10.08
Cleome Index USA Equities R EUR Acc	2.98B	-14.36	8.18	10.98
Cleome Index USA Equities Z EUR Acc	2.98B	-14.27	8.51	11.36
LU0654531184	2.14B	-11.98	4.66	7.43

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