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

Luxembourg

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2,196.150 +9.000 +0.41%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0982875311

Asset Class: Equity

Morningstar Rating:
Total Assets: 187M

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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	9.260	10.970	1.710
Shares	29.830	30.200	0.370
Bonds	55.620	55.750	0.130
Convertible	0.150	0.150	0.000
Preferred	0.110	0.110	0.000
Other	5.040	5.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.385	16.561
Price to Book	3.152	2.408
Price to Sales	2.200	1.796
Price to Cash Flow	12.419	10.146
Dividend Yield	1.797	2.628
5 Years Earnings Growth	10.172	11.017

Sector Allocation

Name	Net %	Category Average
Technology	30.250	20.718
Financial Services	15.450	17.575
Industrials	12.840	12.400
Consumer Cyclical	10.730	10.787
Healthcare	8.610	10.962
Communication Services	8.590	7.308
Consumer Defensive	4.380	7.076
Basic Materials	3.570	5.179
Real Estate	2.120	3.941
Energy	1.740	3.819
Utilities	1.710	3.482

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Candriam SRI Bond Euro Corporate Z CAP EUR	LU1313771005	15.75	1,115.780	+0.34%
Candriam Sst Bd Euro Z € Acc	LU1313770379	11.25	-	-
Cleome Index USA Equities Z USD Acc	LU0644256330	10.20	5,186.640	+0.31%
Candriam Bds Euro Long Term Z EUR Cap	LU0252963110	8.66	-	-
Candriam Equities L US Edge Z USD Acc	LU2721430309	6.52	-	-
Candriam L Multi-Asset Inc Z EUR Acc	LU0982876715	3.73	-	-
Candriam Bonds Euro Government Class Z EUR Cap	LU0252949713	3.58	2,545.940	+0.49%
Candriam Bonds Euro Short Term Class Z EUR Cap	LU0252964431	3.13	2,385.590	+0.09%
Candriam L Mlt-Asst Inc & Gr Z EUR Acc	LU1207305845	2.52	-	-
iShares Physical Silver	IE00B4NCWG09	2.49	2,668.00	-0.34%

Top Equity Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
LU2197358042	3.17B	-2.77	11.77	-
Cleome Index USA Equities R EUR Acc	3.17B	-2.90	11.52	12.12
Cleome Index USA Equities Y EUR Acc	3.17B	-7.71	12.92	10.98
Cleome Index USA Equities Z EUR Acc	3.17B	-2.72	11.86	12.50
LU0654531184	2.21B	-2.29	7.60	8.31

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