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Candriam Risk Arbitrage C (0P0000SO55)

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2,628.400 +0.670    +0.03%
19/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0000438707 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 53.01M
Candriam Risk Arbitrage C 2,628.400 +0.670 +0.03%

0P0000SO55 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Candriam Risk Arbitrage C (0P0000SO55) fund. Our Candriam Risk Arbitrage C 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 35.580 35.600 0.020
Shares 6.720 7.290 0.570
Bonds 57.680 57.680 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.803 16.133
Price to Book 2.659 1.976
Price to Sales 1.115 1.274
Price to Cash Flow 8.366 9.165
Dividend Yield 1.933 2.150
5 Years Earnings Growth - 14.194

Sector Allocation

Name  Net % Category Average
Industrials 91.030 21.932
Basic Materials 5.210 13.725
Healthcare 3.760 13.582

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 24

Name ISIN Weight % Last Change %
Sl-Europe 3.375% 04/10/38-14 - 14.30 - -
European Investment Bank 2.25% XS0109077486 11.84 - -
Sl-Esm 1% 23/09/25-5 - 11.62 - -
  European Financial Stability Facility SA 1.5 15-De EU000A2SCAD0 11.61 99.300 0.00%
Sl-Kfw 0.625% 15/01/25-4 - 11.61 - -
Candriam Monétaire SICAV Z C FR0013248390 9.76 - -
  Eib Tf 0,875% Ge28 Eur XS1791485011 6.84 96.03 -0.01%
Salcef Group SpA Ordinary Shares IT0005388266 3.99 - -
Encavis Ag DE000A4BGGQ8 1.99 - -
  Talgo ES0105065009 0.37 3.425 -0.44%

Top Other Funds by Candriam

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0010016477 263.82M 4.01 2.07 1.05
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