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

Luxembourg

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2,871.690 +40.540 +1.43%

25/06 - Delayed Data. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 221.9M

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0240973742

Asset Class: Equity

General
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Technical
- Technical Analysis
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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

Name	Net %	Long %	Short %
Shares	100.410	100.410	0.000

Style Box

Equities

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

Equities

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

Equities

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	43.340	+0.05%
Commonwealth Bank Australia	AU000000CBA7	7.27	126.900	-1.34%
National Australia Bank	AU000000NAB4	7.00	36.290	-1.09%
CSL	AU000000CSL8	6.99	294.88	+0.40%
Goodman Group	AU000000GMG2	4.90	34.780	-2.03%
Macquarie	AU000000MQG1	4.25	203.730	-0.10%
Rio Tinto Ltd	AU000000RIO1	3.89	120.970	-0.40%
Santos	AU000000STO6	3.77	7.660	+0.39%
ANZ Holdings	AU000000ANZ3	3.68	28.450	-1.28%
Xero	NZXROE0001S2	3.36	134.42	+1.13%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Equities.	2,871.690	+40.540	+1.43%