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

Luxembourg

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1,830.190 +2.090 +0.11%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg

ISIN: LU1962513328

Asset Class: Equity

Morningstar Rating:
Total Assets: 393.81M

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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	36.670	36.760	0.090
Shares	7.880	9.420	1.540
Bonds	55.450	55.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.986	14.419
Price to Book	1.502	1.988
Price to Sales	1.515	1.386
Price to Cash Flow	10.017	8.105
Dividend Yield	4.845	2.802
5 Years Earnings Growth	9.534	10.246

Sector Allocation

Name	Net %	Category Average
Financial Services	54.060	22.649
Healthcare	13.470	9.161
Industrials	11.460	27.608
Communication Services	9.020	11.020
Basic Materials	6.560	1.823
Utilities	5.440	7.093

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 117

Name	ISIN	Weight %	Last	Change %
France (Republic Of)	FR0128690718	10.56	-	-
France (Republic Of)	FR0128537232	9.88	-	-
Germany (Federal Republic Of)	DE000BU0E170	9.58	-	-
France 15Y	FR0010916924	9.45	3.603	-0.74%
Germany (Federal Republic Of)	DE000BU0E238	9.37	-	-
Italy (Republic Of) 3.25%	IT0005647265	7.10	-	-
France 0 25-Feb-2026	FR0013508470	6.06	98.728	+0.01%
Germany (Federal Republic Of)	DE000BU0E279	2.80	-	-
France (Republic Of)	FR0128379502	2.36	-	-
Candriam Money Market Euro AAA Z	LU0391999470	2.16	-	-

Top Equity Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
LU0654531267	2.11B	-11.98	4.65	7.43
LU1819523264	393.81M	1.11	1.96	-
LU2337324433	393.81M	1.32	2.56	-

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