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Candriam Quant Equities Europe Class I - Capitalisation Eur (0P000017R8)

Luxembourg

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Candriam Quant Equities Europe Class I - Capitalis historical data, for real-time data please try another search

3,897.340 -153.260 -3.78%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0163124448

Asset Class: Equity

Morningstar Rating:
Total Assets: 310.77M

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0P000017R8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Quant Equities Europe Class I - Capitalis (0P000017R8) fund. Our Candriam Quant Equities Europe Class I - Capitalis 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	0.280	0.280	0.000
Shares	99.720	99.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.002	14.900
Price to Book	1.859	2.065
Price to Sales	1.526	1.477
Price to Cash Flow	8.906	9.328
Dividend Yield	2.294	3.343
5 Years Earnings Growth	17.081	8.983

Sector Allocation

Name	Net %	Category Average
Industrials	18.990	17.215
Financial Services	14.180	20.316
Healthcare	12.480	13.533
Consumer Defensive	11.370	10.830
Consumer Cyclical	10.610	9.236
Technology	10.290	9.257
Basic Materials	7.820	6.177
Communication Services	5.340	5.611
Energy	3.930	4.238
Real Estate	3.040	1.725
Utilities	1.960	4.741

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.74	604.90	-1.79%
Louis Vuitton	FR0000121014	2.95	488.70	+3.92%
Nestle	CH0038863350	2.53	73.32	-1.11%
Novo Nordisk A/S Class B	DK0060534915	2.44	-	-
Schneider Electric	FR0000121972	2.03	236.25	-1.11%
Diageo	GB0002374006	1.98	1,976.0	+1.10%
Roche Holding Participation	CH0012032048	1.80	259.20	-2.23%
L'Oreal	FR0000120321	1.69	374.70	+0.28%
HSBC	GB0005405286	1.59	958.40	-0.26%
Ferguson PLC	JE00BJVNSS43	1.51	-	-

Top Equity Funds by Candriam Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Cleome Index USA Equities R EUR Acc	3.14B	-7.22	14.12	11.91
Cleome Index USA Equities Y EUR Acc	3.14B	-7.71	12.92	10.98
Cleome Index USA Equities Z EUR Acc	3.14B	-8.56	11.51	11.70
LU2197358042	3.14B	-7.11	14.37	-
LU0654531184	2.18B	-5.83	9.60	8.23

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Recent Quotes

Name	Price	Chg.	Chg. %
Candriam Quant Eq.	3,897.340	-153.260	-3.78%
GRT/EUR	0.0926	+0.0028	+3.12%
Bloomberg Soybean.	173.7323	-1.0964	-0.63%