Breaking News

Candriam Equities L United Kingdom Class Z Gbp Cap (0P0000JMW6)

London

Add to/Remove from a Portfolio Add to Watchlist

Candriam Equities L United Kingdom Class Z GBP Cap historical data, for real-time data please try another search

503.470 +4.720 +0.95%

15/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0240970565

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.48M

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

0P0000JMW6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Equities L United Kingdom Class Z GBP Cap (0P0000JMW6) fund. Our Candriam Equities L United Kingdom Class Z GBP Cap 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 %
Cash	0.210	0.210
Shares	98.210	98.210
Other	1.580	1.580

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.449	14.137
Price to Book	1.520	1.962
Price to Sales	1.146	1.344
Price to Cash Flow	6.947	9.315
Dividend Yield	4.213	3.503
5 Years Earnings Growth	6.529	9.177

Sector Allocation

Name	Net %	Category Average
Financial Services	20.450	20.405
Consumer Defensive	19.760	14.138
Energy	15.180	9.239
Real Estate	9.360	2.667
Consumer Cyclical	6.840	9.929
Healthcare	6.790	10.834
Utilities	6.380	3.932
Communication Services	5.530	5.721
Basic Materials	4.970	6.765
Technology	2.830	3.394
Industrials	1.900	16.126

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Royal Dutch Shell PLC Class A	GB00B03MLX29	8.05	-	-
BP	GB0007980591	6.86	405.30	-0.09%
HSBC	GB0005405286	6.03	926.00	-4.54%
Unilever	GB00B10RZP78	4.59	51.72	+0.31%
Prudential	GB0007099541	4.39	938.20	-0.38%
Diageo	GB0002374006	3.11	1,939.5	+0.36%
BHP Group PLC	GB00BH0P3Z91	3.01	-	-
Vodafone Group PLC	GB00BH4HKS39	2.92	83.540	+0.29%
National Grid	GB00BDR05C01	2.66	1,055.50	+1.10%
Reckitt Benckiser	GB00B24CGK77	2.53	5,672.0	+0.35%

Top Equity Funds by Candriam Luxembourg S.C.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Candriam Equities L Emerging Marker		966.84M	-1.35	-0.08	5.08

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

0P0000JMW6 Comments

Write your thoughts about Candriam Equities L United Kingdom Class Z Gbp 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	5,110.26	+51.12	+1.01%
NSE All Share	139,278.67	+1365.80	+0.99%
US 30	44,596.8	+135.5	+0.30%
US 500	6,423.7	+60.8	+0.95%
FTSE 100	9,136.94	+0.62	+0.01%
DAX	24,262.22	+44.85	+0.19%
South Africa Top 40	91,597.63	+76.89	+0.08%

Brent Oil	72.31	-0.16	-0.22%
Crude Oil WTI	69.93	-0.07	-0.10%
Gold	3,345.60	-7.20	-0.21%
Silver	37.183	-0.556	-1.47%
Copper	4.4125	-0.2175	-4.70%
London Cocoa	5,472.00	+16.00	+0.29%
London Wheat	176.95	+1.00	+0.57%

Nigeria 10Y	16.017	+0.062	+0.39%
Nigeria 2Y	16.475	+0.001	+0.01%
U.K. 10Y	4.6020	-0.0350	-0.75%
Germany 10Y	2.7050	+0.0150	+0.56%
U.S. 10Y	4.353	-0.024	-0.55%
U.S. 5Y	3.946	-0.019	-0.48%
U.S. 2Y	3.926	-0.011	-0.28%

Fidelitybk	21.000	+0.500	+2.44%
Zenith Bank	75.00	+2.00	+2.74%
UBA	48.00	+0.20	+0.42%
First HoldCo	34.90	-0.25	-0.71%
Guaranty Trust Holding	101.95	+3.95	+4.03%
Sterling Bank	6.700	0.000	0.00%
Dangote Cement	509.60	0.00	0.00%

Recent Quotes

Name	Price	Chg.	Chg. %
Candriam Equities.	503.470	+4.720	+0.95%
002668	10.20	-0.15	-1.45%
AXA World Funds -.	155.500	-0.810	-0.52%
DB Strategic Inco.	85.330	+0.180	+0.21%
Harfor Hangfu Cla.			%
GQN2	19.800	-0.600	-2.94%
DHFL Pramerica Dy.	0.000	0.000	0.00%
Aditya Birla Sun .	661.516	+0.090	+0.01%