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

Luxembourg

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1,847.690 +8.990 +0.49%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg

ISIN: LU1962513328

Asset Class: Equity

Morningstar Rating:
Total Assets: 369.65M

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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	54.230	54.800	0.570
Shares	6.400	10.930	4.530
Bonds	39.380	39.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.935	14.964
Price to Book	0.927	1.989
Price to Sales	0.476	1.395
Price to Cash Flow	3.981	8.058
Dividend Yield	4.004	2.770
5 Years Earnings Growth	9.163	10.194

Sector Allocation

Name	Net %	Category Average
Industrials	42.970	27.166
Financial Services	18.350	21.143
Basic Materials	13.880	0.300
Utilities	12.870	7.146
Healthcare	11.930	11.077

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 99

Name	ISIN	Weight %	Last	Change %
France (Republic Of)	FR0128690718	11.73	-	-
France (Republic Of)	FR0128537232	10.98	-	-
France 15Y	FR0010916924	10.49	3.924	-0.78%
Germany (Federal Republic Of)	DE000BU0E238	10.40	-	-
Germany (Federal Republic Of)	DE000BU0E287	7.74	-	-
Candriam Money Market Euro AAA Z	LU0391999470	7.65	-	-
France 0 25-Feb-2026	FR0013508470	6.73	99.112	+0.03%
Germany (Federal Republic Of)	DE000BU0E279	3.10	-	-
Lufthansa	DE0008232125	2.07	7.560	+0.96%
Iberdrola	ES0144580Y14	0.97	15.720	-0.10%

Top Equity Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
LU0654531267	2.24B	-2.29	7.60	8.30
LU1819523264	369.65M	-1.13	2.52	-
LU2337324433	369.65M	-0.76	3.13	-

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