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Candriam Index Arbitrage Classique En Eur (0P0000CVN8)

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1,524.870 -0.720 -0.05%

16/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Candriam France

ISIN: FR0010016477

Asset Class: Other

Morningstar Rating:
Total Assets: 221.71M

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0P0000CVN8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Index Arbitrage Classique en EUR (0P0000CVN8) fund. Our Candriam Index Arbitrage Classique en EUR 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	10.820	10.890	0.070
Shares	2.910	3.170	0.260
Bonds	86.260	86.260	0.000
Convertible	0.010	0.010	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.828	16.010
Price to Book	1.508	1.707
Price to Sales	1.341	1.336
Price to Cash Flow	10.008	11.515
Dividend Yield	4.310	2.800
5 Years Earnings Growth	9.439	14.911

Sector Allocation

Name	Net %	Category Average
Financial Services	45.690	72.030
Basic Materials	13.400	15.497
Healthcare	11.390	5.845
Industrials	11.350	6.030
Communication Services	7.640	3.755
Utilities	5.510	9.977
Consumer Defensive	2.720	1.255
Consumer Cyclical	2.270	1.335
Technology	0.030	14.337

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 75

Name	ISIN	Weight %	Last	Change %
Eib Nv26 Zc Eur	DE0001345908	12.71	97.63	-0.18%
Sl-Europe 3.25% 04/07/34-8	-	10.60	-	-
Sl-Kfw 2.625% 26/04/29-2	-	10.30	-	-
Efsf Tf 0,75% Mg27 Eur	EU000A1G0DR4	9.00	97.81	-0.02%
Sl-Eurofima 0.15% 10/10/34-15	-	7.42	-	-
Sl-Esm 2.75% 15/09/34-2	-	7.41	-	-
Sl-Kfw 2.625% 26/04/29-3	-	7.17	-	-
Italy 1.5 15-May-2029	IT0005543803	6.78	102.180	+0.01%
European Financial Stability Facility (EFSF) 2.5%	EU000A2SCAR0	5.20	-	-
Candriam Risk Arbitrage Z	FR0013251790	4.79	-	-

Top Other Funds by Candriam

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0000438707		50.81M	1.95	2.62	0.40

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