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Candriam Quant Equities Multi-factor Global Class Classic - Capitalisation Eur (0P00001V81)

Luxembourg

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

227.510 +0.260 +0.11%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0235267860

Asset Class: Equity

Morningstar Rating:
Total Assets: 35M

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0P00001V81 Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Quant Equities Multi-Factor Global Class (0P00001V81) fund. Our Candriam Quant Equities Multi-Factor Global Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.700	0.700
Shares	99.070	99.070
Other	0.230	0.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.101	18.217
Price to Book	2.199	3.006
Price to Sales	1.352	2.236
Price to Cash Flow	10.093	11.961
Dividend Yield	2.345	2.067
5 Years Earnings Growth	14.659	9.848

Sector Allocation

Name	Net %	Category Average
Technology	24.230	23.789
Financial Services	17.390	16.974
Healthcare	12.920	12.570
Consumer Cyclical	12.720	10.480
Communication Services	9.130	8.022
Industrials	7.060	11.973
Consumer Defensive	6.680	7.496
Basic Materials	4.420	3.965
Energy	3.080	3.361
Utilities	1.700	2.544
Real Estate	0.680	2.776

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	4.39	-	-
Microsoft Corp	-	3.22	-	-
Facebook Inc A	-	2.03	-	-
Alphabet Inc A	-	1.65	-	-
Amazon.com Inc	-	1.60	-	-
Citigroup Inc	-	1.58	-	-
Lam Research Corp	-	1.55	-	-
Seagate	IE00BKVD2N49	1.44	142.01	-1.70%
Ameriprise Financial Inc	-	1.44	-	-
Kia Corp	KR7000270009	1.39	100,200	+0.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2197358042	2.58B	-8.59	11.42	-
Cleome Index USA Equities R EUR Acc	3.09B	-8.67	11.18	11.32
Cleome Index USA Equities Y EUR Acc	2.58B	-9.07	10.01	10.41
Cleome Index USA Equities Z EUR Acc	3.09B	-8.56	11.51	11.70
Candriam Equities L Global Demograp	2.14B	-5.95	8.73	8.85

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