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Candriam L Defensive Asset Allocation I Eur Acc (0P00011RRN)

Luxembourg

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Candriam L Defensive Asset Allocat I €Acc historical data, for real-time data please try another search

1,808.240 -5.750 -0.32%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0982875824

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.87M

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0P00011RRN Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam L Defensive Asset Allocat I €Acc (0P00011RRN) fund. Our Candriam L Defensive 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	8.590	10.730	2.140
Shares	14.860	15.120	0.260
Bonds	57.380	57.450	0.070
Convertible	7.170	7.170	0.000
Other	12.000	12.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.184	16.665
Price to Book	2.295	2.422
Price to Sales	1.718	1.803
Price to Cash Flow	10.427	10.193
Dividend Yield	2.202	2.640
5 Years Earnings Growth	13.673	11.219

Sector Allocation

Name	Net %	Category Average
Healthcare	15.590	10.860
Technology	15.400	20.849
Industrials	15.270	12.492
Financial Services	15.200	17.603
Consumer Cyclical	10.360	10.754
Consumer Defensive	8.650	7.001
Basic Materials	7.840	5.162
Communication Services	5.740	7.332
Real Estate	2.510	3.902
Energy	1.770	3.792
Utilities	1.680	3.501

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Candriam SRI Bond Euro Corporate Z CAP EUR	LU1313771005	16.43	1,114.210	-0.07%
Candriam Bonds Euro Government Investment Grade Cl	LU0252961767	14.41	932.700	+0.02%
Candriam Sst Bd Euro Z € Acc	LU1313770379	9.18	-	-
Candriam Bonds Euro Government Class Z EUR Cap	LU0252949713	6.92	2,535.140	+0.09%
Candriam Sst Bd Euro S/T Z € Acc	LU1434522808	5.08	-	-
iShares Physical Gold	IE00B4ND3602	3.82	66.92	+1.15%
Candriam Bds Convert Defesv Z EUR Cap	LU0459960349	3.44	-	-
Candriam L Multi-Asset Inc Z EUR Acc	LU0982876715	3.17	-	-
GaveKal China Fixed Income UCITS Fund A USD	IE00B734TY42	2.68	153.350	+0.33%
Candriam Index Arbitrage Z	FR0010896217	2.44	-	-

Top Equity Funds by Candriam Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU2197358042	3.2B	-2.77	11.77	-
Cleome Index USA Equities R EUR Acc	3.2B	-2.90	11.52	12.12
Cleome Index USA Equities Y EUR Acc	3.2B	-3.51	10.34	11.18
Cleome Index USA Equities Z EUR Acc	3.2B	-2.72	11.86	12.50
LU0654531184	2.24B	-2.29	7.60	8.31

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