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

Luxembourg

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2,505.260 -7.720 -0.31%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0982874850

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.29M

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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	8.610	9.160	0.550
Shares	43.840	44.080	0.240
Bonds	44.100	44.150	0.050
Convertible	0.330	0.330	0.000
Preferred	0.060	0.060	0.000
Other	3.040	3.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.949	16.956
Price to Book	2.974	2.541
Price to Sales	2.207	1.866
Price to Cash Flow	11.791	10.415
Dividend Yield	1.829	2.439
5 Years Earnings Growth	9.877	9.697

Sector Allocation

Name	Net %	Category Average
Technology	29.720	20.624
Financial Services	15.070	16.927
Consumer Cyclical	11.380	10.598
Industrials	10.920	12.436
Healthcare	9.690	11.716
Communication Services	9.340	7.127
Consumer Defensive	4.830	7.216
Basic Materials	3.250	5.003
Real Estate	2.240	3.552
Energy	1.940	3.654
Utilities	1.630	3.432

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Cleome Index USA Equities Z USD Acc	LU0644256330	17.41	5,024.670	-0.38%
Candriam Sst Bd Euro Z € Acc	LU1313770379	10.05	-	-
Candriam SRI Bond Euro Corporate Z CAP EUR	LU1313771005	8.77	1,107.710	-0.10%
Candriam Equities L US Edge Z USD Acc	LU2721430309	8.32	-	-
Candriam Bds Euro Long Term Z EUR Cap	LU0252963110	6.83	-	-
Candriam Equities L Emerging Markets Class Z EUR C	LU0240980523	5.78	1,479.080	+0.11%
Candriam Bonds Euro Government Class Z EUR Cap	LU0252949713	4.68	2,526.900	-0.14%
Candriam Bonds Euro Short Term Class Z EUR Cap	LU0252964431	4.55	2,379.280	-0.03%
IndexIQ Factors Sustainable Japan Equity Cap	LU1603797587	3.32	37.67	0.00%
Cleome Index Europe Equities Z EUR Acc	LU0479710047	2.65	2,840.530	-1.07%

Top Equity Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
LU2197358042	2.63B	-7.11	14.37	-
Cleome Index USA Equities R EUR Acc	2.63B	-7.22	14.12	11.91
Cleome Index USA Equities Y EUR Acc	2.63B	-7.71	12.92	10.98
Cleome Index USA Equities Z EUR Acc	3.1B	-8.56	11.51	11.70
Candriam Equities L Global Demograp	2.16B	-5.25	10.96	9.30

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