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Candriam Diversified Futures Classique (0P0000NA49)

Paris

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12,090.060 +57.450 +0.48%

15/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Candriam

ISIN: FR0010794792

Asset Class: Other

Morningstar Rating:
Total Assets: 167.11M

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0P0000NA49 Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Diversified Futures Classique (0P0000NA49) fund. Our Candriam Diversified Futures Classique 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	42.220	42.380	0.160
Bonds	57.930	57.940	0.010
Convertible	0.060	0.060	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.139	16.284
Price to Book	3.067	2.473
Price to Sales	1.136	2.139
Price to Cash Flow	7.138	9.670
Dividend Yield	0.500	2.904
5 Years Earnings Growth	13.458	10.258

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.910	70.827
Cash	30.705	61.914
Corporate	1.350	11.258
Derivative	0.152	36.755

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
European Stability Mechanism	EU000A4DMK08	10.57	-	-
France (Republic Of)	FR0128690726	9.98	-	-
Finland (Republic Of)	FI4000582762	7.88	-	-
Spain (Kingdom of)	ES0L02505094	6.53	-	-
European Union	EU000A4D5551	5.54	-	-
Belgium (Kingdom Of)	BE0312803753	5.25	-	-
Belgium (Kingdom Of)	BE0312807796	5.24	-	-
European Union	EU000A3L7AT2	5.24	-	-
Candriam Monétaire SICAV Z C	FR0013248390	4.05	-	-
Candriam L Multi-Asset Premia Z	LU1797472435	3.79	-	-

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