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

Luxembourg

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165.560 -0.220 -0.13%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0304860561

Asset Class: Equity

Morningstar Rating:
Total Assets: 339.81M

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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	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	15.166
Price to Book	2.077	1.893
Price to Sales	1.810	1.269
Price to Cash Flow	9.927	8.183
Dividend Yield	3.308	3.353
5 Years Earnings Growth	7.657	10.703

Sector Allocation

Name	Net %	Category Average
Healthcare	17.050	12.130
Financial Services	15.210	12.392
Industrials	14.550	21.257
Consumer Defensive	12.270	4.881
Technology	10.740	12.651
Consumer Cyclical	7.110	14.251
Utilities	6.080	4.494
Communication Services	5.990	10.245
Basic Materials	5.680	7.643
Real Estate	5.310	4.043

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	79.29	+0.38%
ASML Holding	NL0010273215	3.32	682.50	+0.75%
Novo Nordisk B	DK0062498333	3.19	437.5	+1.53%
DSM Firmenich	CH1216478797	2.59	93.44	+1.63%
Enel	IT0003128367	2.15	8.065	+0.06%
Iberdrola	ES0144580Y14	2.15	16.325	-0.40%
AXA	FR0000120628	2.00	41.96	+0.89%
Biomerieux	FR0013280286	1.94	119.00	-0.58%
Roche Holding Participation	CH0012032048	1.86	261.60	-0.19%
AstraZeneca	GB0009895292	1.82	10,224.0	+0.79%

Top Equity Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
LU2197358042	3.05B	-8.59	11.42	-
Cleome Index USA Equities Y EUR Acc	3.05B	-9.07	10.01	10.41
Cleome Index USA Equities R EUR Acc	3.05B	-8.67	11.18	11.32
Cleome Index USA Equities Z EUR Acc	3.05B	-8.56	11.51	11.70
LU0654531184	2.11B	-6.42	7.41	7.78

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