Breaking News
Start for Free 0
🔴 LIVE: The Secrets of ProPicks AI Success Revealed + November’s List FREE
Watch Now
Close

Candriam Risk Arbitrage C (0P0000SO55)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
2,614.500 -0.590    -0.02%
08/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 52.15M
Type:  Fund
Market:  France
Issuer:  Candriam France
ISIN:  FR0000438707 
Asset Class:  Other
Candriam Risk Arbitrage C 2,614.500 -0.590 -0.02%

0P0000SO55 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Candriam Risk Arbitrage C (0P0000SO55) fund. Our Candriam Risk Arbitrage C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 23.010 23.040 0.030
Shares 7.040 7.500 0.460
Bonds 69.940 69.940 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.430 15.966
Price to Book 2.821 1.819
Price to Sales 1.184 1.149
Price to Cash Flow 8.814 8.619
Dividend Yield 1.843 2.174
5 Years Earnings Growth - 14.851

Sector Allocation

Name  Net % Category Average
Industrials 89.610 21.870
Utilities 10.390 3.264

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 23

Name ISIN Weight % Last Change %
Sl-Europe 3.375% 04/10/38-10 - 14.32 - -
European Investment Bank 2.25% XS0109077486 11.86 - -
Sl-Esm 1% 23/09/25-4 - 11.64 - -
  European Financial Stability Facility SA 1.5 15-De EU000A2SCAD0 11.63 98.730 -0.36%
Sl-Kfw 0.625% 15/01/25-3 - 11.63 - -
Candriam Monétaire SICAV Z C FR0013248390 9.68 - -
  Eib Tf 0,875% Ge28 Eur XS1791485011 6.79 95.68 +0.13%
  Salcef IT0005388266 3.95 25.85 0.00%
Encavis Ag DE000A4BGGQ8 1.98 - -
  Talgo ES0105065009 0.53 3.375 -1.46%

Top Other Funds by Candriam

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0010016477 291.58M 3.88 2.03 1.06
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000SO55 Comments

Write your thoughts about Candriam Risk Arbitrage C
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email