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Candriam Quant Equities Multi-Factor EMU Class I - Capitalisation EUR (0P00006XKJ)

Luxembourg

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Candriam Quant Equities Multi-Factor EMU Class I - historical data, for real-time data please try another search

1,686.910 +5.120 +0.30%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0267559994

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.43M

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0P00006XKJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Quant Equities Multi-Factor EMU Class I - (0P00006XKJ) fund. Our Candriam Quant Equities Multi-Factor EMU Class I - 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	1.580	1.580	0.000
Shares	98.420	98.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.088	15.139
Price to Book	1.662	2.174
Price to Sales	1.164	1.512
Price to Cash Flow	9.147	9.492
Dividend Yield	2.809	3.271
5 Years Earnings Growth	10.303	8.976

Sector Allocation

Name	Net %	Category Average
Financial Services	17.020	20.315
Consumer Cyclical	15.170	10.620
Industrials	14.930	20.483
Technology	11.970	14.794
Consumer Defensive	8.960	6.986
Healthcare	8.100	7.775
Basic Materials	7.620	5.439
Utilities	6.920	5.869
Communication Services	4.790	5.357
Energy	3.660	4.149
Real Estate	0.860	2.062

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.48	865.60	-1.23%
Louis Vuitton	FR0000121014	3.48	611.30	-2.04%
TotalEnergies SE	FR0000120271	3.07	55.47	-1.88%
Schneider Electric	FR0000121972	2.69	226.55	-2.35%
Allianz	DE0008404005	2.61	359.60	-0.72%
Ahold Delhaize	NL0011794037	2.27	35.49	-1.25%
Sanofi	FR0000120578	2.26	87.58	-2.57%
L'Oreal	FR0000120321	2.25	351.75	-0.79%
BNP Paribas	FR0000131104	2.21	66.69	-2.36%
Stellantis NV	NL00150001Q9	2.12	8.394	-4.44%

Top Equity Funds by Candriam Luxembourg S.C.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2197358042	3.18B	4.03	15.53	-
Cleome Index USA Equities Z EUR Acc	3.18B	4.10	15.63	13.38
Cleome Index USA Equities Y EUR Acc	3.18B	2.91	14.06	12.01
Cleome Index USA Equities R EUR Acc	3.18B	3.84	15.28	13.00
Candriam Equities L Global Demograp	2.3B	4.23	12.33	10.31

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Recent Quotes

Name	Price	Chg.	Chg. %
Candriam Quant Eq.	1,686.910	+5.120	+0.30%
Innovator Nasdaq-.	52.63	-0.11	-0.21%
PIMCO Broad U.S. .	53.46	+0.02	+0.04%