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

Luxembourg

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3,370.900 +22.460 +0.67%

03/10 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0240973742

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.73M

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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	5.300	5.390	0.090
Shares	94.710	94.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.931	19.705
Price to Book	2.465	2.589
Price to Sales	3.124	3.005
Price to Cash Flow	13.427	11.305
Dividend Yield	2.858	3.032
5 Years Earnings Growth	7.436	8.941

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.440	21.769
Financial Services	24.350	30.903
Technology	13.240	5.696
Healthcare	8.550	13.357
Consumer Cyclical	6.830	3.787
Communication Services	6.230	6.104
Real Estate	5.480	5.956
Consumer Defensive	3.410	4.746
Utilities	2.990	1.423
Energy	2.240	3.786
Industrials	0.250	2.480

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	8.93	42.080	+0.33%
Commonwealth Bank Australia	AU000000CBA7	7.60	170.380	+0.33%
CSL	AU000000CSL8	5.87	207.79	+0.75%
National Australia Bank	AU000000NAB4	5.51	44.600	+0.41%
Macquarie	AU000000MQG1	4.28	224.930	+1.78%
Goodman Group	AU000000GMG2	4.01	34.010	+0.92%
ANZ Holdings	AU000000ANZ3	3.78	34.200	+0.80%
Wesfarmers	AU000000WES1	3.31	91.550	+0.12%
Xero	NZXROE0001S2	3.31	160.95	+1.73%
Telstra Group	AU000000TLS2	3.31	4.850	-0.61%

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