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

Luxembourg

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161.660 +0.580 +0.36%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0304860561

Asset Class: Equity

Morningstar Rating:
Total Assets: 338.58M

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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	7.350	7.350	0.000
Shares	92.650	92.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.699	14.835
Price to Book	2.085	1.925
Price to Sales	1.897	1.274
Price to Cash Flow	10.020	8.442
Dividend Yield	3.459	3.354
5 Years Earnings Growth	8.324	11.924

Sector Allocation

Name	Net %	Category Average
Healthcare	18.840	11.612
Financial Services	18.180	12.736
Industrials	15.630	21.239
Technology	12.330	11.321
Consumer Defensive	11.150	5.893
Consumer Cyclical	5.230	15.136
Utilities	5.180	3.548
Basic Materials	4.920	8.009
Real Estate	4.600	3.433
Communication Services	3.940	9.954

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	4.89	85.74	-1.94%
Dassault Systemes	FR0014003TT8	2.89	32.55	+1.31%
ASML Holding	NL0010273215	2.71	588.90	-0.47%
AstraZeneca	GB0009895292	2.55	10,400.0	-0.42%
Siemens AG	DE0007236101	2.53	206.80	+3.07%
Biomerieux	FR0013280286	2.38	115.50	+1.14%
Roche Holding Participation	CH0012032048	2.20	261.90	-0.15%
Veolia Environnement	FR0000124141	2.12	31.56	+0.45%
Enel	IT0003128367	2.07	7.530	+0.40%
Iberdrola	ES0144580Y14	2.06	15.455	+0.78%

Top Equity Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
LU2197358042	2.65B	-9.13	8.99	-
Cleome Index USA Equities R EUR Acc	2.65B	-9.19	8.75	11.26
Cleome Index USA Equities Y EUR Acc	2.65B	-9.42	7.61	10.37
Cleome Index USA Equities Z EUR Acc	2.65B	-9.12	9.08	11.65
LU0654531184	1.94B	-7.88	5.23	7.59

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