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

Luxembourg

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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

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.504	21.758
Price to Book	4.162	4.144
Price to Sales	3.058	2.892
Price to Cash Flow	16.340	14.406
Dividend Yield	1.137	1.512
5 Years Earnings Growth	17.160	10.248

Sector Allocation

Name	Net %	Category Average
Technology	27.320	30.766
Financial Services	15.840	14.893
Consumer Cyclical	14.630	10.562
Healthcare	14.070	11.288
Industrials	9.660	8.972
Communication Services	7.730	9.209
Basic Materials	3.500	2.632
Consumer Defensive	2.370	5.275
Real Estate	2.210	2.205
Utilities	1.970	2.566
Energy	0.720	3.270

Region Allocation

Equities

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	259.22	+2.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
Cleome Index USA Equities I USD Acu	3.12B	7.45	16.11	-
Cleome Index USA Equities Z USD Acc	3.12B	7.52	16.26	12.90
Cleome Index USA Eq C USD Inc	3.12B	6.95	15.18	-
Cleome Index USA Eq C USD Acc	3.12B	6.96	15.18	11.71
RBC Lux GlblEqFocus Class A USD Cap	1.44B	9.98	8.55	8.86

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