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

Luxembourg

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165.700 -0.230 -0.14%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0304860561

Asset Class: Equity

Morningstar Rating:
Total Assets: 338.66M

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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	3.140	3.290	0.150
Shares	96.860	96.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.730	15.302
Price to Book	2.102	1.887
Price to Sales	1.793	1.268
Price to Cash Flow	9.631	8.361
Dividend Yield	3.207	3.247
5 Years Earnings Growth	7.621	10.957

Sector Allocation

Name	Net %	Category Average
Healthcare	16.170	11.027
Financial Services	14.820	14.344
Industrials	14.760	22.105
Consumer Defensive	12.060	5.489
Technology	11.290	10.949
Communication Services	8.090	10.139
Utilities	6.250	4.890
Consumer Cyclical	5.810	13.606
Basic Materials	5.400	7.928
Real Estate	5.360	4.307

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	3.59	72.31	-1.38%
ASML Holding	NL0010273215	3.54	628.30	+3.87%
DSM Firmenich	CH1216478797	2.45	86.62	-1.81%
Novo Nordisk B	DK0062498333	2.41	451.2	-0.22%
Iberdrola	ES0144580Y14	2.24	15.190	-1.01%
Enel	IT0003128367	2.20	7.700	-0.19%
AXA	FR0000120628	2.06	42.15	-0.28%
Biomerieux	FR0013280286	1.99	124.80	-0.40%
Novartis	CH0012005267	1.89	93.34	+0.53%
Roche Holding Participation	CH0012032048	1.86	260.60	+0.54%

Top Equity Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
LU2197358042	3.14B	-7.11	14.37	-
Cleome Index USA Equities Y EUR Acc	3.14B	-7.71	12.92	10.98
Cleome Index USA Equities R EUR Acc	3.14B	-7.22	14.12	11.91
Cleome Index USA Equities Z EUR Acc	3.14B	-8.56	11.51	11.70
LU0654531184	2.18B	-5.83	9.60	8.23

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