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Candriam Equities L Australia Class Z Aud Cap (0P0000K7EZ)

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2,819.160 -14.550    -0.51%
13:00:00 - Closed. Currency in AUD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 219.43M
Type:  Fund
Market:  Luxembourg
Issuer:  Candriam Luxembourg S.C.A.
ISIN:  LU0240973742 
Asset Class:  Equity
Candriam Equities L Australia Class Z AUD Cap 2,819.160 -14.550 -0.51%

0P0000K7EZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Candriam Equities L Australia Class Z AUD Cap (0P0000K7EZ) fund. Our Candriam Equities L Australia Class Z AUD Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 100.410 100.410 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.588 16.769
Price to Book 2.232 2.449
Price to Sales 2.693 2.879
Price to Cash Flow 10.997 9.347
Dividend Yield 3.685 3.925
5 Years Earnings Growth 7.409 9.146

Sector Allocation

Name  Net % Category Average
Basic Materials 27.370 21.766
Financial Services 26.420 30.199
Energy 10.100 5.553
Healthcare 10.040 13.789
Technology 8.570 3.366
Consumer Cyclical 5.230 4.566
Real Estate 4.880 5.411
Consumer Defensive 3.380 6.819
Communication Services 2.460 5.087
Industrials 1.550 3.030

Region Allocation

  • North America
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name ISIN Weight % Last Change %
  BHP Group Ltd AU000000BHP4 9.16 42.540 -1.28%
  Commonwealth Bank Australia AU000000CBA7 7.27 125.490 +0.14%
  National Australia Bank AU000000NAB4 7.00 35.260 +0.69%
  CSL AU000000CSL8 6.99 288.80 -0.10%
  Goodman Group AU000000GMG2 4.90 35.330 -1.23%
  Macquarie AU000000MQG1 4.25 190.620 -0.06%
  Rio Tinto Ltd AU000000RIO1 3.89 118.160 -1.70%
  Santos AU000000STO6 3.77 7.350 -1.61%
  ANZ Holdings AU000000ANZ3 3.68 28.800 +0.17%
  Xero NZXROE0001S2 3.36 129.22 -1.31%
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