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Candriam L Conservative Asset Allocation I Eur Acc (0P00011RRL)

Luxembourg

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2,173.920 +0.640 +0.03%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0982875311

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.18M

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0P00011RRL Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam L Conserv Asset Allocat I € Acc (0P00011RRL) fund. Our Candriam L Conserv 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	9.860	10.320	0.460
Shares	29.200	29.630	0.430
Bonds	57.210	57.290	0.080
Convertible	0.490	0.490	0.000
Preferred	0.110	0.110	0.000
Other	3.120	3.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.327	16.303
Price to Book	3.016	2.378
Price to Sales	2.131	1.776
Price to Cash Flow	11.935	10.040
Dividend Yield	1.879	2.648
5 Years Earnings Growth	9.870	9.684

Sector Allocation

Name	Net %	Category Average
Technology	29.100	20.221
Financial Services	14.670	17.598
Industrials	12.820	12.206
Consumer Cyclical	10.730	10.980
Healthcare	9.980	11.245
Communication Services	8.650	7.298
Consumer Defensive	4.980	7.242
Basic Materials	3.280	5.142
Real Estate	2.300	3.985
Energy	1.850	3.826
Utilities	1.640	3.495

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Candriam SRI Bond Euro Corporate Z CAP EUR	LU1313771005	15.79	1,108.800	-0.08%
Candriam Sst Bd Euro Z € Acc	LU1313770379	11.30	-	-
Cleome Index USA Equities Z USD Acc	LU0644256330	10.08	5,043.680	+0.19%
Candriam Bds Euro Long Term Z EUR Cap	LU0252963110	9.00	-	-
Candriam Equities L US Edge Z USD Acc	LU2721430309	6.41	-	-
Candriam L Multi-Asset Inc Z EUR Acc	LU0982876715	3.74	-	-
Candriam Bonds Euro Government Class Z EUR Cap	LU0252949713	3.60	2,530.430	-0.20%
Candriam Bonds Euro Short Term Class Z EUR Cap	LU0252964431	3.13	2,380.060	-0.03%
Candriam Mny Mrkt USD Sust Z Acc	LU0391999553	2.68	-	-
Candriam L Mlt-Asst Inc & Gr Z EUR Acc	LU1207305845	2.51	-	-

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
LU0654531184	2.16B	-5.83	9.60	8.23

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