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

Luxembourg

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3,304.130 +12.300 +0.37%

12/08 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0240973742

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.03M

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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 %
Cash	0.600	0.600	0.000
Shares	99.400	99.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.313	19.203
Price to Book	2.388	2.533
Price to Sales	3.143	2.973
Price to Cash Flow	12.786	10.990
Dividend Yield	2.984	3.123
5 Years Earnings Growth	7.072	8.390

Sector Allocation

Name	Net %	Category Average
Financial Services	26.580	31.551
Basic Materials	25.370	22.207
Technology	12.190	5.417
Healthcare	7.970	12.627
Consumer Cyclical	6.450	3.703
Communication Services	6.410	6.190
Real Estate	5.730	5.936
Consumer Defensive	3.300	4.876
Energy	3.050	3.674
Utilities	2.740	1.361
Industrials	0.210	2.461

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	8.96	170.450	-4.67%
BHP Group Ltd	AU000000BHP4	8.83	41.770	+1.24%
National Australia Bank	AU000000NAB4	7.10	38.635	-1.42%
CSL	AU000000CSL8	5.69	267.11	+1.06%
Macquarie	AU000000MQG1	5.02	214.750	+0.27%
Goodman Group	AU000000GMG2	4.30	35.370	+0.06%
Telstra Group	AU000000TLS2	3.47	4.985	+0.10%
Wesfarmers	AU000000WES1	3.47	89.180	+0.48%
Xero	NZXROE0001S2	3.22	171.45	-0.72%
ANZ Holdings	AU000000ANZ3	3.02	32.075	+0.45%

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