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Candriam Risk Arbitrage C (0P0000SO55)

Paris

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2,708.720 -2.770 -0.10%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000438707

Asset Class: Other

Morningstar Rating:
Total Assets: 43.81M

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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	28.660	28.940	0.280
Shares	11.320	11.960	0.640
Bonds	59.880	59.880	0.000
Convertible	0.140	0.140	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.887	16.700
Price to Book	1.278	1.986
Price to Sales	0.899	1.195
Price to Cash Flow	7.887	9.408
Dividend Yield	4.509	1.877
5 Years Earnings Growth	2.180	9.222

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	37.880	13.933
Real Estate	32.340	3.839
Basic Materials	13.170	12.201
Technology	10.480	14.043
Communication Services	4.380	9.879
Industrials	1.750	11.872

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Sl-Europe 3.25% 04/07/34-9	-	14.91	-	-
European Investment Bank 2.25%	XS0109077486	12.23	-	-
Sl-Esm 1% 23/09/25-7	-	11.99	-	-
European Financial Stability Facility SA 1.5 15-De	EU000A2SCAD0	11.99	100.000	0.00%
France 3 25-Jun-2049	FR001400NEF3	11.99	84.510	0.00%
Candriam Monétaire SICAV Z C	FR0013248390	9.83	-	-
European Investment Bank .125 20-Jun-2029	XS2015227494	4.94	91.980	0.00%
Aedas Homes	ES0105287009	2.98	21.20	+0.00%
Just Eat Takeaway	NL0012015705	1.99	20.11	+0.35%
Covestro	DE000A40KY26	1.94	59.40	0.00%

Top Other Funds by Candriam

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0010016477		219.99M	0.44	2.64	1.19

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Recent Quotes

Name	Price	Chg.	Chg. %
Candriam Risk Arb.	2,708.720	-2.770	-0.10%
IA International .	16.298	-0.040	-0.26%
PRAH	165.21	0.00	0.00%
DTH	13,600.00	0.00	0.00%
Nationwide Bond I.	8.14	+0.02	+0.25%
KDH	88.00	0.00	0.00%
Singular Multiact.	14.009	+0.066	+0.48%
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