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

Luxembourg

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3,017.700 +38.650 +1.30%

13/05 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0240973742

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.37M

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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	0.900	0.900	0.000
Shares	99.100	99.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.933	18.726
Price to Book	2.143	2.480
Price to Sales	2.963	2.925
Price to Cash Flow	11.406	10.119
Dividend Yield	3.393	3.267
5 Years Earnings Growth	9.494	9.321

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.080	22.097
Financial Services	25.160	31.757
Technology	10.780	5.203
Healthcare	8.630	12.506
Consumer Cyclical	6.740	3.976
Communication Services	5.710	5.999
Real Estate	5.250	5.980
Energy	3.100	3.723
Consumer Defensive	2.910	4.816
Utilities	2.840	1.384
Industrials	0.800	2.563

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	9.86	39.190	-0.05%
Commonwealth Bank Australia	AU000000CBA7	8.30	166.700	+0.34%
National Australia Bank	AU000000NAB4	6.32	35.510	-0.28%
CSL	AU000000CSL8	6.24	239.06	-0.72%
Macquarie	AU000000MQG1	4.79	212.950	-1.09%
Rio Tinto Ltd	AU000000RIO1	3.97	119.180	-0.56%
Goodman Group	AU000000GMG2	3.81	30.845	-1.30%
Xero	NZXROE0001S2	3.79	174.37	-0.01%
ANZ Holdings	AU000000ANZ3	3.21	28.490	-0.07%
Wesfarmers	AU000000WES1	3.13	80.110	-0.04%

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