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Candriam Absolute Return Equity Market Neutral C Eur (0P0001FKU5)

Luxembourg

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219.170 -0.450 -0.20%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg

ISIN: LU1819523264

Asset Class: Equity

Morningstar Rating:
Total Assets: 381.07M

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0P0001FKU5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Absolute Return Equity Market Neutral C E (0P0001FKU5) fund. Our Candriam Absolute Return Equity Market Neutral C E 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	40.560	42.330	1.770
Shares	9.740	13.350	3.610
Bonds	49.700	49.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.996	14.912
Price to Book	1.106	1.997
Price to Sales	0.560	1.410
Price to Cash Flow	5.539	8.125
Dividend Yield	4.511	2.767
5 Years Earnings Growth	19.503	10.604

Sector Allocation

Name	Net %	Category Average
Industrials	45.820	28.339
Financial Services	20.610	22.463
Technology	18.490	17.302
Basic Materials	15.080	1.716

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 90

Name	ISIN	Weight %	Last	Change %
France (Republic Of)	FR0128690718	11.39	-	-
France (Republic Of)	FR0128537232	10.66	-	-
France 15Y	FR0010916924	10.19	3.751	-0.08%
Germany (Federal Republic Of)	DE000BU0E238	10.11	-	-
Candriam Money Market Euro AAA Z	LU0391999470	9.17	-	-
Germany (Federal Republic Of)	DE000BU0E287	7.53	-	-
France 0 25-Feb-2026	FR0013508470	6.53	98.968	0.00%
Germany (Federal Republic Of)	DE000BU0E279	3.01	-	-
SAP	DE0007164600	1.97	239.000	+3.02%
Lufthansa	DE0008232125	1.92	8.140	+0.99%

Top Equity Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
LU0654531267	2.21B	-2.29	7.60	8.30
LU1962513328	381.07M	-0.71	3.15	-
LU2337324433	381.07M	-0.76	3.13	-

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