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Candriam Equities L Europe Optimum Quality Class N Eur Cap (0P00009NPY)

Luxembourg

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168.860 -0.560 -0.33%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0304860561

Asset Class: Equity

Morningstar Rating:
Total Assets: 348.88M

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0P00009NPY Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Equities L Europe Optimum Quality Class N (0P00009NPY) fund. Our Candriam Equities L Europe Optimum Quality Class N 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	14.952
Price to Book	2.003	1.882
Price to Sales	1.828	1.285
Price to Cash Flow	8.595	8.131
Dividend Yield	3.287	3.387
5 Years Earnings Growth	7.403	10.738

Sector Allocation

Name	Net %	Category Average
Healthcare	17.440	12.287
Financial Services	16.090	13.528
Industrials	13.760	20.664
Consumer Defensive	12.030	5.116
Technology	9.520	12.033
Consumer Cyclical	7.730	13.847
Communication Services	6.440	10.753
Real Estate	5.730	4.362
Utilities	5.720	4.227
Basic Materials	5.540	7.504

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	87.18	+0.46%
Novo Nordisk B	DK0062498333	3.12	472.5	+1.32%
ASML Holding	NL0010273215	3.02	661.80	+1.33%
DSM Firmenich	CH1216478797	2.57	97.80	+0.37%
Iberdrola	ES0144580Y14	2.17	15.898	-0.14%
Enel	IT0003128367	2.08	8.039	-0.35%
AXA	FR0000120628	2.05	42.31	+0.43%
AstraZeneca	GB0009895292	2.02	10,690.0	+0.47%
Biomerieux	FR0013280286	2.00	118.50	+0.42%
Louis Vuitton	FR0000121014	1.94	473.85	+0.05%

Top Equity Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
LU2197358042	2.94B	-14.30	8.42	-
Cleome Index USA Equities Y EUR Acc	2.94B	-14.66	7.04	10.08
Cleome Index USA Equities R EUR Acc	2.94B	-14.36	8.18	10.98
Cleome Index USA Equities Z EUR Acc	2.94B	-14.27	8.51	11.36
LU0654531184	2.1B	-11.98	4.66	7.43

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