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

Luxembourg

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2,479.740 +1.880 +0.08%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0982874850

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.47M

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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	5.410	6.570	1.160
Shares	43.580	43.800	0.220
Bonds	44.800	44.920	0.120
Convertible	0.660	0.660	0.000
Preferred	0.120	0.120	0.000
Other	5.440	5.450	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.942	16.679
Price to Book	2.865	2.527
Price to Sales	2.150	1.859
Price to Cash Flow	11.585	10.440
Dividend Yield	1.744	2.447
5 Years Earnings Growth	11.215	10.149

Sector Allocation

Name	Net %	Category Average
Technology	30.140	20.433
Financial Services	14.880	16.712
Consumer Cyclical	11.650	10.755
Industrials	10.870	12.194
Healthcare	9.310	12.162
Communication Services	9.240	7.009
Consumer Defensive	4.760	7.366
Basic Materials	3.580	5.010
Real Estate	2.120	3.532
Energy	2.010	3.777
Utilities	1.450	3.404

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Cleome Index USA Equities Z USD Acc	LU0644256330	17.71	4,751.950	+0.37%
Candriam Sst Bd Euro Z € Acc	LU1313770379	10.23	-	-
Candriam SRI Bond Euro Corporate Z CAP EUR	LU1313771005	8.93	1,104.160	+0.22%
Candriam Equities L US Edge Z USD Acc	LU2721430309	7.03	-	-
Candriam Bds Euro Long Term Z EUR Cap	LU0252963110	6.88	-	-
Candriam Equities L Emerging Markets Class Z EUR C	LU0240980523	5.72	1,407.220	-1.00%
Candriam Bonds Euro Government Class Z EUR Cap	LU0252949713	4.76	2,548.920	+0.30%
Candriam Bonds Euro Short Term Class Z EUR Cap	LU0252964431	4.68	2,373.300	+0.08%
IndexIQ Factors Sustainable Japan Equity Cap	LU1603797587	3.35	39.54	+0.10%
iShares Physical Silver	IE00B4NCWG09	2.77	2,420.50	+3.68%

Top Equity Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
LU2197358042	2.92B	-14.30	8.42	-
Cleome Index USA Equities R EUR Acc	2.92B	-14.36	8.18	10.98
Cleome Index USA Equities Y EUR Acc	2.92B	-14.66	7.04	10.08
Cleome Index USA Equities Z EUR Acc	2.92B	-14.27	8.51	11.36
Candriam Equities L Global Demograp	2.11B	-11.63	5.94	8.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam L Balanc.	2,479.740	+1.880	+0.08%