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Candriam Sustainable Equity North America Z - Cap - Usd (0P00018NFC)

Luxembourg

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Candriam SRI Equity North America Z CAP USD historical data, for real-time data please try another search

2,039.630 +41.180 +2.06%

14/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1313773472

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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0P00018NFC Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam SRI Equity North America Z CAP USD (0P00018NFC) fund. Our Candriam SRI Equity North America Z CAP USD 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	1.170	1.170	0.000
Shares	98.830	98.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.074	21.143
Price to Book	4.010	4.029
Price to Sales	3.092	2.809
Price to Cash Flow	16.021	13.988
Dividend Yield	1.388	1.556
5 Years Earnings Growth	13.600	10.074

Sector Allocation

Name	Net %	Category Average
Technology	25.370	29.812
Financial Services	15.510	14.911
Healthcare	14.310	11.665
Consumer Cyclical	10.410	10.539
Industrials	10.070	9.125
Communication Services	9.340	9.110
Consumer Defensive	4.320	5.624
Basic Materials	3.580	2.667
Real Estate	3.130	2.239
Energy	2.480	3.365
Utilities	1.470	2.647

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	6.08	-	-
Microsoft Corp	-	5.54	-	-
Alphabet Inc Class A	-	3.11	-	-
Alphabet Inc Class C	-	2.47	-	-
Visa Inc Class A	-	1.88	-	-
NVIDIA Corp	-	1.66	-	-
Bank of America Corp	-	1.64	-	-
Accenture	IE00B4BNMY34	1.62	279.67	+1.30%
UnitedHealth Group Inc	-	1.59	-	-
The Home Depot Inc	-	1.52	-	-

Top Equity Funds by Candriam Lux

Name	Total Assets	YTD%	3Y%	10Y%
Cleome Index USA Eq C USD Inc	3.09B	-0.12	12.63	-
Cleome Index USA Eq C USD Acc	3.09B	-0.12	12.63	10.91
Cleome Index USA Equities I USD Acu	3.09B	0.20	13.55	-
Cleome Index USA Equities Z USD Acc	3.09B	0.25	13.69	12.09
LU1864481541	1.44B	-4.08	-0.49	-

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