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

Luxembourg

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Candriam Equities L Europe Optimum Quality Class L historical data, for real-time data please try another search

136.740 +0.240 +0.18%

22/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0574799226

Asset Class: Equity

Morningstar Rating:
Total Assets: 312.37M

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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	7.350	7.350	0.000
Shares	92.650	92.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.699	15.223
Price to Book	2.085	1.900
Price to Sales	1.897	1.274
Price to Cash Flow	10.020	8.225
Dividend Yield	3.459	3.289
5 Years Earnings Growth	8.324	10.793

Sector Allocation

Name	Net %	Category Average
Healthcare	18.840	12.074
Financial Services	18.180	12.356
Industrials	15.630	21.318
Technology	12.330	12.705
Consumer Defensive	11.150	4.777
Consumer Cyclical	5.230	14.298
Utilities	5.180	4.477
Basic Materials	4.920	7.716
Real Estate	4.600	4.012
Communication Services	3.940	10.288

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	4.89	79.27	-0.40%
Dassault Systemes	FR0014003TT8	2.89	31.21	-0.57%
ASML Holding	NL0010273215	2.71	659.40	-2.61%
AstraZeneca	GB0009895292	2.55	10,336.0	+1.29%
Siemens AG	DE0007236101	2.53	216.00	-2.39%
Biomerieux	FR0013280286	2.38	119.00	0.00%
Roche Holding Participation	CH0012032048	2.20	260.00	+0.93%
Veolia Environnement	FR0000124141	2.12	30.48	+0.03%
Enel	IT0003128367	2.07	8.145	-0.18%
Iberdrola	ES0144580Y14	2.06	15.900	-0.19%

Top Equity Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
LU2197358042	2.58B	-8.59	11.42	-
Cleome Index USA Equities R EUR Acc	3.12B	-8.67	11.18	11.32
Cleome Index USA Equities Y EUR Acc	2.58B	-9.07	10.01	10.41
Cleome Index USA Equities Z EUR Acc	3.12B	-8.56	11.51	11.70
Candriam Equities L Global Demograp	2.15B	-5.95	8.73	8.85

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Recent Quotes

Name	Price	Chg.	Chg. %
Candriam Equities.	136.740	+0.240	+0.18%
PETRDE 5.093 15-J.	108.46	0.00	0.00%
Aberdeen Global -.	60.269	-0.000	-0.00%