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

Luxembourg

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1,808.020 +5.110 +0.28%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg

ISIN: LU1962513328

Asset Class: Equity

Morningstar Rating:
Total Assets: 396.38M

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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	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	1.948
Price to Sales	0.434	1.334
Price to Cash Flow	4.214	7.839
Dividend Yield	5.778	2.840
5 Years Earnings Growth	19.579	10.711

Sector Allocation

Name	Net %	Category Average
Industrials	52.680	29.352
Financial Services	36.700	24.150
Basic Materials	7.250	2.001
Energy	3.370	3.486

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	3.646	+0.16%
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	98.742	-0.11%
Germany (Federal Republic Of)	DE000BU0E279	3.01	-	-
France (Republic Of)	FR0128379502	2.54	-	-
Lufthansa	DE0008232125	1.88	7.152	+1.22%

Top Equity Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
LU0654531267	2.11B	-6.42	7.41	7.78
LU2337324433	396.38M	1.41	2.59	-
LU1819523264	396.38M	1.20	1.99	-

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