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Candriam Quant Equities Usa Class V - Capitalisation Usd (0P0000A1TR)

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Candriam Quant Equities USA Class V Capitalisati historical data, for real-time data please try another search
5,761.290 +15.620    +0.27%
25/06 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0314875369 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 346.92M
Candriam Quant Equities USA Class V Capitalisati 5,761.290 +15.620 +0.27%

0P0000A1TR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Candriam Quant Equities USA Class V Capitalisati (0P0000A1TR) fund. Our Candriam Quant Equities USA Class V Capitalisati 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 0.070 0.080 0.010
Shares 99.920 99.920 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.504 21.430
Price to Book 4.162 4.090
Price to Sales 3.058 2.844
Price to Cash Flow 16.340 14.150
Dividend Yield 1.137 1.536
5 Years Earnings Growth 17.160 10.120

Sector Allocation

Name  Net % Category Average
Technology 27.320 30.125
Financial Services 15.840 14.899
Consumer Cyclical 14.630 10.567
Healthcare 14.070 11.588
Industrials 9.660 9.065
Communication Services 7.730 9.155
Basic Materials 3.500 2.648
Consumer Defensive 2.370 5.441
Real Estate 2.210 2.232
Utilities 1.970 2.635
Energy 0.720 3.342

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name ISIN Weight % Last Change %
Microsoft Corp - 6.26 - -
Apple Inc - 6.20 - -
Amazon.com Inc - 4.60 - -
Alphabet Inc Class C - 2.46 - -
JPMorgan Chase & Co - 2.19 - -
Berkshire Hathaway Inc Class B - 1.84 - -
McDonald's Corp - 1.65 - -
Tesla Inc - 1.63 - -
PayPal Holdings Inc - 1.55 - -
  Accenture IE00B4BNMY34 1.51 267.13 -2.51%

Top Equity Funds by Candriam Luxembourg S.C.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Cleome Index USA Equities I USD Acu 3.15B 0.20 13.55 -
  Cleome Index USA Equities Z USD Acc 3.15B 0.25 13.69 12.09
  Cleome Index USA Eq C USD Inc 3.15B -0.12 12.63 -
  Cleome Index USA Eq C USD Acc 3.15B -0.12 12.63 10.91
  LU1864481541 1.47B -4.08 -0.49 -
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