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Candriam Equities L Global Demography Class I Eur Cap (0P0000XZMK)

Luxembourg

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3,693.940 +22.840 +0.62%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0654531341

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1B

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0P0000XZMK Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Equities L Global Demography Class I EUR (0P0000XZMK) fund. Our Candriam Equities L Global Demography Class I EUR 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	1.420	1.420	0.000
Shares	98.580	98.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.760	17.915
Price to Book	4.313	2.972
Price to Sales	3.209	2.201
Price to Cash Flow	14.735	11.880
Dividend Yield	1.506	2.072
5 Years Earnings Growth	8.437	10.147

Sector Allocation

Name	Net %	Category Average
Technology	28.760	23.476
Financial Services	16.860	16.982
Healthcare	13.180	12.962
Industrials	12.400	11.807
Consumer Cyclical	8.760	10.506
Communication Services	6.790	7.910
Consumer Defensive	6.560	7.522
Basic Materials	3.530	3.972
Utilities	3.160	2.561

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.11	463.87	+0.19%
NVIDIA	US67066G1040	4.51	141.92	+0.50%
Amazon.com	US0231351067	4.11	207.23	+0.74%
Apple	US0378331005	3.63	202.82	-0.22%
Alphabet A	US02079K3059	2.66	168.04	+1.12%
Meta Platforms	US30303M1027	2.66	687.95	+3.16%
JPMorgan	US46625H1005	2.50	264.23	-0.77%
Broadcom	US11135F1012	2.24	261.18	+1.68%
Visa A	US92826C8394	2.13	368.00	+0.58%
Iberdrola	ES0144580Y14	1.98	15.925	+0.03%

Top Equity Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
LU2197358042	2.94B	-14.30	8.42	-
Cleome Index USA Equities R EUR Acc	2.94B	-14.36	8.18	10.98
Cleome Index USA Equities Y EUR Acc	2.94B	-14.66	7.04	10.08
Cleome Index USA Equities Z EUR Acc	2.94B	-14.27	8.51	11.36
LU0654531184	2.1B	-11.98	4.66	7.43

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