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Candriam Diversified Futures Classique (0P0000NA49)

Paris

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12,273.640 +15.210 +0.12%

12/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Candriam

ISIN: FR0010794792

Asset Class: Other

Morningstar Rating:
Total Assets: 175.35M

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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	29.030	29.710	0.680
Shares	0.110	0.970	0.860
Bonds	70.820	71.090	0.270
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.231	16.248
Price to Book	2.662	2.476
Price to Sales	1.352	2.166
Price to Cash Flow	7.978	9.796
Dividend Yield	1.388	2.912
5 Years Earnings Growth	11.388	10.063

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.630	67.238
Cash	20.658	61.241
Corporate	1.359	10.824
Derivative	0.209	47.420

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
European Stability Mechanism	EU000A4DMK08	9.52	-	-
France (Republic Of)	FR0128690726	8.99	-	-
Germany (Federal Republic Of)	DE000BU0E204	7.61	-	-
Finland (Republic Of)	FI4000582762	7.09	-	-
Spain (Kingdom of)	ES0L02505094	5.88	-	-
Candriam Monétaire SICAV Z C	FR0013248390	5.57	-	-
European Union	EU000A4D5551	4.99	-	-
France (Republic Of)	FR0128690734	4.96	-	-
Belgium (Kingdom Of)	BE0312803753	4.73	-	-
Belgium (Kingdom Of)	BE0312807796	4.72	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Candriam Diversif.	12,273.640	+15.210	+0.12%
DPAM L - Bonds EU.	160.760	-0.090	-0.06%
US Global Investo.	2.10	0.00	0.00%