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Candriam Absolute Return Equity Market Neutral R Eur Acc (0P0001MTRW)

Luxembourg

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169.660 -0.190 -0.11%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg

ISIN: LU2337324433

Asset Class: Equity

Morningstar Rating:
Total Assets: 323.78M

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0P0001MTRW Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Absolute Return Equity Market Neutral R E (0P0001MTRW) fund. Our Candriam Absolute Return Equity Market Neutral R 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	15.283
Price to Book	1.187	2.126
Price to Sales	0.683	1.437
Price to Cash Flow	4.217	8.445
Dividend Yield	5.020	2.724
5 Years Earnings Growth	17.529	10.728

Sector Allocation

Name	Net %	Category Average
Financial Services	54.070	67.585
Industrials	24.030	135.519
Energy	12.150	1.930
Basic Materials	4.020	10.585
Communication Services	3.730	-7.966
Consumer Cyclical	0.940	12.936
Real Estate	0.750	20.683
Technology	0.260	-125.199
Healthcare	0.050	-2.422

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	3.891	-0.31%
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	99.234	+0.04%
Candriam Money Market Euro AAA Z	LU0391999470	4.85	-	-
Germany (Federal Republic Of)	DE000BU0E279	3.23	-	-
Lufthansa	DE0008232125	1.82	7.338	-0.30%
Muench. Rueckvers.	DE0008430026	1.48	552.00	-0.18%

Top Equity Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
LU0654531267	2.31B	-2.87	8.30	9.17
LU1962513328	323.78M	1.45	3.90	-
LU1819523264	323.78M	1.04	3.29	-

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