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Candriam Equities L Europe Optimum Quality Class Lock Eur Cap (0P0000TXFB)

Luxembourg

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145.570 +2.610 +1.83%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0574799226

Asset Class: Equity

Morningstar Rating:
Total Assets: 336.63M

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0P0000TXFB Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Equities L Europe Optimum Quality Class L (0P0000TXFB) fund. Our Candriam Equities L Europe Optimum Quality Class L 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	0.150	0.150	0.000
Shares	99.850	99.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.970	14.726
Price to Book	2.439	1.940
Price to Sales	1.909	1.226
Price to Cash Flow	11.703	8.616
Dividend Yield	3.036	3.235
5 Years Earnings Growth	7.746	11.449

Sector Allocation

Name	Net %	Category Average
Healthcare	20.380	11.867
Industrials	16.390	22.273
Financial Services	15.030	13.017
Consumer Defensive	12.960	6.936
Technology	10.870	10.644
Consumer Cyclical	7.290	15.556
Basic Materials	5.750	7.094
Real Estate	5.230	3.824
Communication Services	3.540	8.268
Utilities	2.580	2.643

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.95	732.20	-0.77%
Kerry Group	IE0004906560	3.67	98.25	-1.01%
AstraZeneca	GB0009895292	3.08	11,708.0	-2.14%
Novartis	CH0012005267	2.60	95.37	-2.46%
Roche Holding Participation	CH0012032048	2.59	294.50	-1.11%
London Stock Exchange	GB00B0SWJX34	2.53	11,690.0	+0.30%
Nestle	CH0038863350	2.42	82.48	-1.43%
KBC Groep	BE0003565737	2.28	82.02	-0.19%
Novo Nordisk B	DK0062498333	2.27	557.5	-1.50%
Siemens AG	DE0007236101	2.21	225.20	-0.99%

Top Equity Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
LU2197358042	3.18B	2.46	13.77	-
Cleome Index USA Equities R EUR Acc	3.18B	2.44	13.52	13.62
Cleome Index USA Equities Y EUR Acc	3.18B	2.35	12.32	12.73
Cleome Index USA Equities Z EUR Acc	3.18B	2.47	13.86	14.01
Candriam Equities L Global Demograp	2.28B	2.95	8.99	10.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Equities.	145.570	+2.610	+1.83%