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Candriam Risk Arbitrage C (0P0000SO55)

Paris

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2,673.300 +1.160 +0.04%

09/05 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000438707

Asset Class: Other

Morningstar Rating:
Total Assets: 54.62M

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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	23.440	23.840	0.400
Shares	6.530	7.500	0.970
Bonds	70.020	70.020	0.000
Convertible	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	44.441	17.291
Price to Book	1.392	1.976
Price to Sales	0.205	1.266
Price to Cash Flow	7.632	9.141
Dividend Yield	2.342	2.160
5 Years Earnings Growth	-	11.589

Sector Allocation

Name	Net %	Category Average
Basic Materials	56.100	17.069
Consumer Defensive	22.530	5.253
Consumer Cyclical	18.720	10.925
Industrials	2.650	18.331

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Sl-Europe 3.25% 04/07/34-7	-	14.19	-	-
European Investment Bank 2.25%	XS0109077486	11.63	-	-
Sl-Esm 1% 23/09/25-6	-	11.41	-	-
European Financial Stability Facility SA 1.5 15-De	EU000A2SCAD0	11.41	99.507	0.00%
France 3 25-Jun-2049	FR001400NEF3	11.40	86.500	0.00%
Candriam Monétaire SICAV Z C	FR0013248390	9.66	-	-
Eib Tf 0,875% Ge28 Eur	XS1791485011	6.66	96.77	0.00%
Covestro	DE0006062144	3.36	59.660	+0.61%
METRO	DE000BFB0019	1.50	5.53	0.00%
Just Eat Takeaway	NL0012015705	1.25	19.31	+0.03%

Top Other Funds by Candriam

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0010016477		233.41M	0.66	2.35	1.16

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