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Candriam Absolute Return Equity Market Neutral I Eur Acc (0P0001IIG3)

Luxembourg

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1,826.170 -3.340 -0.18%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg

ISIN: LU1962513328

Asset Class: Equity

Morningstar Rating:
Total Assets: 322.96M

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0P0001IIG3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Absolute Return Equity Market Neutral I E (0P0001IIG3) fund. Our Candriam Absolute Return Equity Market Neutral I 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	48.410	52.260	3.850
Shares	13.230	15.090	1.860
Bonds	38.340	38.340	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.591	15.244
Price to Book	1.187	2.124
Price to Sales	0.683	1.434
Price to Cash Flow	4.217	8.447
Dividend Yield	5.020	2.730
5 Years Earnings Growth	17.529	10.775

Sector Allocation

Name	Net %	Category Average
Financial Services	54.070	25.906
Industrials	24.030	37.041
Energy	12.150	3.816
Basic Materials	4.020	-4.406
Communication Services	3.730	5.493
Consumer Cyclical	0.940	5.605
Real Estate	0.750	4.462
Technology	0.260	20.687
Healthcare	0.050	10.853

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
France (Republic Of)	FR0128690718	12.23	-	-
France 15Y	FR0010916924	10.94	3.868	-1.10%
Germany (Federal Republic Of)	DE000BU0E238	10.85	-	-
Germany (Federal Republic Of)	DE000BU0E287	8.07	-	-
France (Republic Of)	FR0129132728	8.03	-	-
France 0 25-Feb-2026	FR0013508470	7.01	99.182	-0.06%
Candriam Money Market Euro AAA Z	LU0391999470	4.85	-	-
Germany (Federal Republic Of)	DE000BU0E279	3.23	-	-
Lufthansa	DE0008232125	1.82	7.350	-2.34%
Muench. Rueckvers.	DE0008430026	1.48	565.00	-0.21%

Top Equity Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
LU0654531267	2.34B	-0.56	11.57	9.84
LU1819523264	322.96M	0.20	4.10	-
LU2337324433	322.96M	0.70	4.72	-

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