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Candriam Absolute Return Equity Market Neutral V Eur Acc (0P0001MRGQ)

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1,714.340 +8.860    +0.52%
02/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Candriam
ISIN:  LU1819524072 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 443.65M
Candriam Absolute Return Equity Market Neutral V E 1,714.340 +8.860 +0.52%

0P0001MRGQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Candriam Absolute Return Equity Market Neutral V E (0P0001MRGQ) fund. Our Candriam Absolute Return Equity Market Neutral V 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 43.340 44.200 0.860
Shares 13.770 16.860 3.090
Bonds 42.890 42.890 0.000
Convertible 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.677 14.904
Price to Book 0.986 2.216
Price to Sales 0.841 1.497
Price to Cash Flow 5.059 9.019
Dividend Yield 6.837 2.782
5 Years Earnings Growth 9.684 10.446

Sector Allocation

Name  Net % Category Average
Financial Services 48.780 19.578
Industrials 24.370 23.852
Communication Services 11.650 9.168
Healthcare 7.910 8.499
Consumer Cyclical 4.090 10.573
Basic Materials 3.200 5.384

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 141

Name ISIN Weight % Last Change %
France (Republic Of) FR0128690718 9.86 - -
France (Republic Of) FR0128537232 9.23 - -
France (Republic Of) FR0128379486 8.96 - -
Germany (Federal Republic Of) DE000BU0E170 8.96 - -
Germany (Federal Republic Of) DE000BU0E238 8.75 - -
  Italy 4.2 01-Mar-2034 IT0005560948 6.68 105.020 +0.37%
  France 0 25-Feb-2026 FR0013508470 5.66 98.141 0.00%
Candriam Money Market Euro AAA Z LU0391999470 3.28 - -
Germany (Federal Republic Of) DE000BU0E154 2.44 - -
  UniCredit IT0005239360 2.29 48.510 -6.96%

Top Equity Funds by Candriam

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0461105529 2.72B 0.35 13.35 11.88
  LU2403432821 2.72B 0.55 - -
  LU1434527518 1.48B 2.30 9.37 7.98
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