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

Luxembourg

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2,157.420 -5.890 -0.27%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0982875311

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.23M

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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	7.880	9.510	1.630
Shares	28.580	28.870	0.290
Bonds	56.870	57.140	0.270
Convertible	0.960	0.960	0.000
Preferred	0.140	0.140	0.000
Other	5.560	5.570	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.283	16.075
Price to Book	2.895	2.360
Price to Sales	2.092	1.766
Price to Cash Flow	11.938	9.965
Dividend Yield	1.822	2.653
5 Years Earnings Growth	11.171	10.072

Sector Allocation

Name	Net %	Category Average
Technology	29.210	20.073
Financial Services	14.520	17.578
Industrials	13.500	12.065
Consumer Cyclical	10.570	10.984
Healthcare	9.780	11.478
Communication Services	8.320	7.195
Consumer Defensive	5.030	7.269
Basic Materials	3.460	5.235
Real Estate	2.150	4.020
Energy	1.930	3.882
Utilities	1.540	3.483

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Candriam SRI Bond Euro Corporate Z CAP EUR	LU1313771005	15.86	1,101.540	-0.25%
Candriam Sst Bd Euro Z € Acc	LU1313770379	11.32	-	-
Cleome Index USA Equities Z USD Acc	LU0644256330	10.24	4,782.710	-0.45%
Candriam Bds Euro Long Term Z EUR Cap	LU0252963110	8.94	-	-
Candriam Equities L US Edge Z USD Acc	LU2721430309	4.97	-	-
Candriam L Multi-Asset Inc Z EUR Acc	LU0982876715	3.75	-	-
Candriam Bonds Euro Government Class Z EUR Cap	LU0252949713	3.60	2,537.180	-0.39%
Candriam Bonds Euro Short Term Class Z EUR Cap	LU0252964431	3.17	2,369.900	-0.16%
iShares Physical Silver	IE00B4NCWG09	2.74	2,540.00	+1.44%
iShares Physical Gold	IE00B4ND3602	2.55	64.75	-0.69%

Top Equity Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
LU2197358042	2.97B	-14.30	8.42	-
Cleome Index USA Equities R EUR Acc	2.97B	-14.36	8.18	10.98
Cleome Index USA Equities Y EUR Acc	2.97B	-14.66	7.04	10.08
Cleome Index USA Equities Z EUR Acc	2.97B	-14.27	8.51	11.36
LU0654531184	2.12B	-11.98	4.66	7.43

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