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Candriam Quant Equities Multi-factor Global Class N - Capitalisation Eur (0P000026UZ)

Luxembourg

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Candriam Quant Equities Multi-Factor Global Class historical data, for real-time data please try another search

213.590 +0.240 +0.11%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0235268249

Asset Class: Equity

Morningstar Rating:
Total Assets: 35M

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0P000026UZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Quant Equities Multi-Factor Global Class (0P000026UZ) fund. Our Candriam Quant Equities Multi-Factor Global Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.700	0.700
Shares	99.070	99.070
Other	0.230	0.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.101	17.915
Price to Book	2.199	2.972
Price to Sales	1.352	2.201
Price to Cash Flow	10.093	11.880
Dividend Yield	2.345	2.072
5 Years Earnings Growth	14.659	10.147

Sector Allocation

Name	Net %	Category Average
Technology	24.230	23.476
Financial Services	17.390	16.982
Healthcare	12.920	12.962
Consumer Cyclical	12.720	10.506
Communication Services	9.130	7.910
Industrials	7.060	11.807
Consumer Defensive	6.680	7.522
Basic Materials	4.420	3.972
Energy	3.080	3.499
Utilities	1.700	2.561
Real Estate	0.680	2.758

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	4.39	-	-
Microsoft Corp	-	3.22	-	-
Facebook Inc A	-	2.03	-	-
Alphabet Inc A	-	1.65	-	-
Amazon.com Inc	-	1.60	-	-
Citigroup Inc	-	1.58	-	-
Lam Research Corp	-	1.55	-	-
Seagate	IE00BKVD2N49	1.44	127.64	+3.58%
Ameriprise Financial Inc	-	1.44	-	-
Kia Corp	KR7000270009	1.39	93,100	+3.91%

Top Equity Funds by Candriam Luxembourg S.C.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2197358042	2.96B	-14.30	8.42	-
Cleome Index USA Equities R EUR Acc	2.96B	-14.36	8.18	10.98
Cleome Index USA Equities Y EUR Acc	2.96B	-14.66	7.04	10.08
Cleome Index USA Equities Z EUR Acc	2.96B	-14.27	8.51	11.36
LU0654531184	2.11B	-11.98	4.66	7.43

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