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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	15.302
Price to Book	2.085	1.887
Price to Sales	1.897	1.268
Price to Cash Flow	10.020	8.361
Dividend Yield	3.459	3.247
5 Years Earnings Growth	8.324	10.957

Sector Allocation

Name	Net %	Category Average
Healthcare	18.840	11.027
Financial Services	18.180	14.344
Industrials	15.630	22.105
Technology	12.330	10.949
Consumer Defensive	11.150	5.489
Consumer Cyclical	5.230	13.606
Utilities	5.180	4.890
Basic Materials	4.920	7.928
Real Estate	4.600	4.307
Communication Services	3.940	10.139

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	71.98	+0.95%
Dassault Systemes	FR0014003TT8	2.89	27.75	-0.68%
ASML Holding	NL0010273215	2.71	597.10	-0.88%
AstraZeneca	GB0009895292	2.55	11,220.0	+0.75%
Siemens AG	DE0007236101	2.53	218.80	+0.92%
Biomerieux	FR0013280286	2.38	124.70	-0.64%
Roche Holding Participation	CH0012032048	2.20	255.40	+0.16%
Veolia Environnement	FR0000124141	2.12	29.54	-0.03%
Enel	IT0003128367	2.07	7.790	-0.81%
Iberdrola	ES0144580Y14	2.06	15.480	-0.13%

Top Equity Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
LU2197358042	3.1B	-7.11	14.37	-
Cleome Index USA Equities R EUR Acc	3.1B	-7.22	14.12	11.91
Cleome Index USA Equities Y EUR Acc	3.1B	-7.71	12.92	10.98
Cleome Index USA Equities Z EUR Acc	3.1B	-7.08	14.46	12.29
LU0654531184	2.2B	-5.83	9.60	8.23

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Recent Quotes

Name	Price	Chg.	Chg. %
Candriam Equities.	136.740	+0.240	+0.18%
ARKD	185.30	-4.00	-2.11%
SURA Mila, SA de .	1.287	-0.006	-0.45%
ALLIGOb	103.00	0.00	0.00%
MFS Government Se.	8.67	+0.01	+0.12%
COA	17.90	0.00	0.00%
Vontobel Fund Far.	394.640	-0.020	-0.01%
MÁXIMA FUNDO DE I.	0.800	0.000	0%