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

Luxembourg

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221.160 +1.080 +0.49%

22/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg

ISIN: LU1819523264

Asset Class: Equity

Morningstar Rating:
Total Assets: 387.22M

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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	42.250	43.300	1.050
Shares	8.640	11.330	2.690
Bonds	49.110	49.110	0.000
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.505	14.364
Price to Book	1.039	1.956
Price to Sales	0.434	1.353
Price to Cash Flow	4.214	7.870
Dividend Yield	5.778	2.819
5 Years Earnings Growth	19.579	10.684

Sector Allocation

Name	Net %	Category Average
Industrials	52.680	29.419
Financial Services	36.700	24.174
Basic Materials	7.250	2.253
Energy	3.370	3.393

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 101

Name	ISIN	Weight %	Last	Change %
France (Republic Of)	FR0128690718	11.36	-	-
France (Republic Of)	FR0128537232	10.64	-	-
France 15Y	FR0010916924	10.17	3.751	+1.65%
Germany (Federal Republic Of)	DE000BU0E238	10.08	-	-
Germany (Federal Republic Of)	DE000BU0E287	7.51	-	-
Candriam Money Market Euro AAA Z	LU0391999470	6.68	-	-
France 0 25-Feb-2026	FR0013508470	6.52	98.903	-0.02%
Germany (Federal Republic Of)	DE000BU0E279	3.01	-	-
France (Republic Of)	FR0128379502	2.54	-	-
Lufthansa	DE0008232125	1.88	7.702	+0.55%

Top Equity Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
LU0654531267	2.15B	-5.83	9.60	8.22
LU1962513328	387.22M	-0.51	3.32	-
LU2337324433	387.22M	-0.54	3.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Absolute.	221.160	+1.080	+0.49%