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Candriam Equities L Australia Class Z Aud Cap (0P0000K7EZ)

Luxembourg

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3,155.450 -24.830 -0.78%

06:00:00 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0240973742

Asset Class: Equity

Morningstar Rating:
Total Assets: 205.84M

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0P0000K7EZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Equities L Australia Class Z AUD Cap (0P0000K7EZ) fund. Our Candriam Equities L Australia Class Z AUD Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.520	100.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.228	18.906
Price to Book	2.274	2.517
Price to Sales	3.069	2.962
Price to Cash Flow	12.037	10.883
Dividend Yield	3.179	3.151
5 Years Earnings Growth	7.812	8.495

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.360	22.491
Financial Services	25.620	31.414
Technology	11.020	5.250
Healthcare	8.460	12.697
Consumer Cyclical	6.750	3.746
Communication Services	6.240	6.166
Real Estate	5.400	5.889
Consumer Defensive	3.160	4.856
Utilities	2.770	1.366
Energy	2.500	3.596
Industrials	0.720	2.534

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	9.65	39.110	-0.71%
Commonwealth Bank Australia	AU000000CBA7	8.64	177.570	-1.22%
National Australia Bank	AU000000NAB4	6.82	38.270	-3.38%
CSL	AU000000CSL8	6.43	247.45	-1.28%
Macquarie	AU000000MQG1	4.62	222.660	-0.77%
Goodman Group	AU000000GMG2	3.94	34.160	-0.18%
Rio Tinto Ltd	AU000000RIO1	3.94	110.520	+0.22%
Xero	NZXROE0001S2	3.63	176.11	+0.89%
Wesfarmers	AU000000WES1	3.33	82.720	+0.05%
ANZ Holdings	AU000000ANZ3	3.26	30.120	-0.56%

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