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

Luxembourg

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167.740 +0.580 +0.35%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0304860561

Asset Class: Equity

Morningstar Rating:
Total Assets: 339.15M

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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	1.560	1.660	0.100
Shares	98.440	98.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.064	15.590
Price to Book	2.137	1.928
Price to Sales	1.702	1.298
Price to Cash Flow	9.402	8.514
Dividend Yield	3.091	3.075
5 Years Earnings Growth	7.156	10.496

Sector Allocation

Name	Net %	Category Average
Financial Services	17.880	14.422
Healthcare	17.140	11.510
Industrials	16.460	22.329
Consumer Defensive	11.910	5.467
Technology	11.350	11.239
Consumer Cyclical	7.360	12.953
Basic Materials	5.050	8.200
Communication Services	5.000	9.432
Real Estate	3.940	3.723
Utilities	3.910	5.244

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.65	646.70	+0.08%
Nestle	CH0038863350	3.50	74.88	-0.64%
Roche Holding Participation	CH0012032048	2.45	259.90	-0.61%
Biomerieux	FR0013280286	2.18	126.10	-1.02%
AXA	FR0000120628	2.17	40.96	-3.83%
Santander	ES0113900J37	2.08	8.2840	-0.38%
AstraZeneca	GB0009895292	1.97	11,968.0	-0.66%
Novartis	CH0012005267	1.91	101.24	-0.71%
Dassault Systemes	FR0014003TT8	1.89	26.79	-1.25%
Louis Vuitton	FR0000121014	1.85	488.05	-1.42%

Top Equity Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
LU2197358042	3.12B	-2.77	11.77	-
Cleome Index USA Equities Y EUR Acc	3.12B	-3.51	10.34	11.18
Cleome Index USA Equities R EUR Acc	3.12B	-2.90	11.52	12.12
Cleome Index USA Equities Z EUR Acc	3.12B	-2.72	11.86	12.50
Candriam Equities L Global Demograp	2.21B	-1.59	8.93	9.38

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