Breaking News

Candriam Equities L Europe Innovation Class N Eur Cap (0P0000THRH)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

85.850 -0.060 -0.07%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0344046312

Asset Class: Equity

Morningstar Rating:
Total Assets: 493.1M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P0000THRH Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Equities L Europe Innovation Class N EUR (0P0000THRH) fund. Our Candriam Equities L Europe Innovation Class N EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	5.150	5.150	0.000
Shares	94.850	94.850	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.370	21.186
Price to Book	3.208	3.603
Price to Sales	2.904	2.818
Price to Cash Flow	15.632	15.689
Dividend Yield	1.846	2.206
5 Years Earnings Growth	8.045	9.637

Sector Allocation

Name	Net %	Category Average
Healthcare	26.760	15.475
Consumer Defensive	18.450	7.764
Industrials	17.980	25.210
Technology	16.820	16.984
Basic Materials	11.110	6.983
Financial Services	5.210	11.717
Consumer Cyclical	2.710	11.416
Real Estate	0.970	1.054

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Biomerieux	FR0013280286	5.74	118.60	+0.42%
Kerry Group	IE0004906560	5.71	95.50	-0.73%
Nestle	CH0038863350	5.53	87.01	-0.79%
DSM Firmenich	CH1216478797	5.11	98.06	+0.04%
Dassault Systemes	FR0014003TT8	4.56	32.13	-2.64%
ASML Holding	NL0010273215	3.49	646.20	-1.18%
Admiral Group	GB00B02J6398	3.16	3,374.0	+0.72%
Hexagon B	SE0015961909	3.13	95.32	-1.55%
Halma	GB0004052071	3.02	2,912.0	+0.21%
Carl Zeiss AG	DE0005313704	2.80	54.850	-3.60%

Top Equity Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
Cleome Index USA Equities Y EUR Acc	2.93B	-14.66	7.04	10.08
Cleome Index USA Equities R EUR Acc	2.93B	-14.36	8.18	10.98
Cleome Index USA Equities Z EUR Acc	2.93B	-14.27	8.51	11.36
LU2197358042	2.93B	-14.30	8.42	-
LU0654531184	2.1B	-11.98	4.66	7.43

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000THRH Comments

Write your thoughts about Candriam Equities L Europe Innovation Class N Eur Cap

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	4,132.35	+12.23	+0.30%
NSE All Share	112,026.26	+284.25	+0.25%
US 30	42,162.5	-143.0	-0.34%
US 500	5,915.9	-20.0	-0.34%
FTSE 100	8,774.26	+1.88	+0.02%
DAX	23,930.67	-66.81	-0.28%
South Africa Top 40	87,497.78	+944.36	+1.09%

Brent Oil	64.85	+0.22	+0.34%
Crude Oil WTI	62.80	+0.28	+0.45%
Gold	3,386.62	-10.58	-0.31%
Silver	34.373	-0.322	-0.93%
Copper	4.7378	-0.1202	-2.47%
London Cocoa	6,323.00	-218.00	-3.33%
London Wheat	158.90	+1.70	+1.08%

Nigeria 10Y	19.409	+0.048	+0.25%
Nigeria 2Y	27.974	0.000	0.00%
U.K. 10Y	4.6620	-0.0130	-0.28%
Germany 10Y	2.5225	+0.0145	+0.58%
U.S. 10Y	4.426	-0.035	-0.78%
U.S. 5Y	3.995	-0.024	-0.60%
U.S. 2Y	3.935	-0.010	-0.25%

Fidelitybk	19.000	-0.400	-2.06%
Zenith Bank	48.95	-0.05	-0.10%
UBA	34.70	0.00	0.00%
First HoldCo	25.50	+0.50	+2.00%
Guaranty Trust Holding	66.60	-0.40	-0.60%
Sterling Bank	5.600	-0.050	-0.88%
Dangote Cement	440.00	0.00	0.00%

Recent Quotes

Name	Price	Chg.	Chg. %
Candriam Equities.	85.850	-0.060	-0.07%
PineBridge Global.	92.645	+0.063	+0.07%
Nikko Pension Acc.	15,338.000	-15.000	-0.10%
Morant Wright Fun.	15.263	+0.129	+0.86%
HSBC Euro ESG Liq.	1.079	0.000	0.01%
JPMorgan US Small.	15.83	-0.09	-0.57%