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

Luxembourg

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161.200 -2.550 -1.56%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0304860561

Asset Class: Equity

Morningstar Rating:
Total Assets: 320.13M

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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	4.220	4.220	0.000
Shares	95.770	95.830	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.872	14.879
Price to Book	2.134	1.941
Price to Sales	2.024	1.284
Price to Cash Flow	12.874	8.832
Dividend Yield	3.287	3.287
5 Years Earnings Growth	8.699	10.576

Sector Allocation

Name	Net %	Category Average
Healthcare	21.030	11.375
Financial Services	19.580	13.048
Industrials	14.100	21.526
Technology	11.000	11.152
Consumer Defensive	10.600	6.454
Real Estate	6.600	3.864
Consumer Cyclical	6.560	15.795
Basic Materials	5.860	8.041
Utilities	2.420	3.060
Communication Services	2.250	8.965

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	5.34	87.36	-3.64%
Dassault Systemes	FR0014003TT8	3.53	33.57	-0.80%
AstraZeneca	GB0009895292	3.47	10,808.0	-5.13%
ASML Holding	NL0010273215	2.86	564.10	-2.52%
Novo Nordisk B	DK0062498333	2.59	432.0	-5.45%
KBC Groep	BE0003565737	2.50	73.44	-9.13%
Siemens AG	DE0007236101	2.49	185.62	-6.01%
Roche Holding Participation	CH0012032048	2.42	261.80	-6.00%
Novartis	CH0012005267	2.37	92.03	-5.42%
Biomerieux	FR0013280286	2.27	114.70	-3.53%

Top Equity Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Cleome Index USA Equities Z EUR Acc	2.61B	0.50	14.44	13.08
LU2197358042	2.61B	0.49	14.35	-
Cleome Index USA Equities R EUR Acc	2.61B	0.45	14.10	12.69
Cleome Index USA Equities Y EUR Acc	2.61B	0.28	12.89	11.80
LU0654531184	1.96B	1.74	9.24	8.97

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