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Candriam L Balanced Asset Allocation I Eur Acc (0P00011RRG)

Luxembourg

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2,547.400 -10.830 -0.42%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0982874850

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.3M

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0P00011RRG Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam L Balanced Asset Allocat I € Acc (0P00011RRG) fund. Our Candriam L Balanced Asset Allocat I € Acc 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	8.380	9.450	1.070
Shares	43.570	43.820	0.250
Bonds	42.930	43.000	0.070
Convertible	0.100	0.100	0.000
Preferred	0.060	0.060	0.000
Other	4.970	4.970	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.814	17.410
Price to Book	3.080	2.603
Price to Sales	2.290	1.908
Price to Cash Flow	12.246	10.655
Dividend Yield	1.764	2.401
5 Years Earnings Growth	10.283	10.471

Sector Allocation

Name	Net %	Category Average
Technology	30.900	21.484
Financial Services	15.900	16.794
Consumer Cyclical	11.230	10.372
Industrials	11.210	12.551
Communication Services	9.190	7.279
Healthcare	8.240	11.296
Consumer Defensive	4.210	6.920
Basic Materials	3.590	4.894
Real Estate	2.070	3.484
Energy	1.860	3.626
Utilities	1.580	3.390

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Cleome Index USA Equities Z USD Acc	LU0644256330	16.55	5,187.430	-0.67%
Candriam Sst Bd Euro Z € Acc	LU1313770379	9.97	-	-
Candriam SRI Bond Euro Corporate Z CAP EUR	LU1313771005	8.71	1,113.240	-0.09%
Candriam Equities L US Edge Z USD Acc	LU2721430309	8.44	-	-
Candriam Bds Euro Long Term Z EUR Cap	LU0252963110	6.05	-	-
Candriam Equities L Emerging Markets Class Z EUR C	LU0240980523	5.95	1,566.040	-0.20%
Candriam Bonds Euro Government Class Z EUR Cap	LU0252949713	4.64	2,531.740	-0.13%
Candriam Bonds Euro Short Term Class Z EUR Cap	LU0252964431	4.53	2,386.080	-0.01%
IndexIQ Factors Sustainable Japan Equity Cap	LU1603797587	3.23	40.44	+0.70%
Cleome Index Europe Equities Z EUR Acc	LU0479710047	2.59	2,865.550	-0.67%

Top Equity Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
LU2197358042	3.2B	-2.77	11.77	-
Cleome Index USA Equities R EUR Acc	3.2B	-2.90	11.52	12.12
Cleome Index USA Equities Y EUR Acc	3.2B	-3.51	10.34	11.18
Cleome Index USA Equities Z EUR Acc	3.2B	-2.72	11.86	12.50
LU0654531184	2.24B	-2.29	7.60	8.31

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