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Candriam Risk Arbitrage C (0P0000SO55)

Paris

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2,683.910 +0.660 +0.02%

27/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000438707

Asset Class: Other

Morningstar Rating:
Total Assets: 50.66M

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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	19.310	19.310	0.000
Shares	8.610	9.330	0.720
Bonds	71.920	71.920	0.000
Convertible	0.160	0.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.631	16.635
Price to Book	1.376	2.000
Price to Sales	0.891	1.250
Price to Cash Flow	8.115	9.321
Dividend Yield	3.139	2.199
5 Years Earnings Growth	2.289	10.609

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.540	12.292
Technology	23.480	12.682
Basic Materials	18.670	15.621
Communication Services	11.560	7.043
Healthcare	4.970	14.212
Industrials	2.780	17.363

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Sl-Europe 3.25% 04/07/34-9	-	14.95	-	-
European Investment Bank 2.25%	XS0109077486	12.26	-	-
Sl-Esm 1% 23/09/25-7	-	12.02	-	-
European Financial Stability Facility SA 1.5 15-De	EU000A2SCAD0	12.02	99.641	0.00%
France 3 25-Jun-2049	FR001400NEF3	12.02	86.150	-0.93%
Candriam Monétaire SICAV Z C	FR0013248390	9.85	-	-
European Investment Bank .125 20-Jun-2029	XS2015227494	4.95	91.960	-0.22%
Covestro	DE000A40KY26	1.96	60.40	+0.17%
Verallia	FR0013447729	1.50	28.20	-0.07%
Just Eat Takeaway	NL0012015705	1.00	19.43	-0.31%

Top Other Funds by Candriam

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0010016477		222.33M	1.26	2.65	1.23

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