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Candriam Risk Arbitrage C (0P0000SO55)

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2,578.380 +4.480    +0.17%
17/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 54.1M
Type:  Fund
Market:  France
Issuer:  Candriam France
ISIN:  FR0000438707 
Asset Class:  Other
Candriam Risk Arbitrage C 2,578.380 +4.480 +0.17%

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

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Name  Net %  Long %  Short %
Cash 20.370 20.440 0.070
Shares 10.830 11.170 0.340
Bonds 68.800 68.800 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.077 15.280
Price to Book 2.198 1.828
Price to Sales 1.322 1.066
Price to Cash Flow 3.189 7.640
Dividend Yield 0.562 2.120
5 Years Earnings Growth 17.798 19.946

Sector Allocation

Name  Net % Category Average
Utilities 48.760 6.309
Industrials 30.480 16.388
Energy 20.730 10.496
Real Estate 0.030 2.525

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 22

Name ISIN Weight % Last Change %
Sl-Europe 0.45% 04/07/41-4 - 16.50 - -
  European Investment Bank 0 14-Jan-2031 XS2283340060 11.17 83.270 0.00%
Sl-Esm 1.2% 23/05/33-3 - 11.01 - -
Sl-Kfw 0.625% 15/01/25-1 - 10.97 - -
  Efsf Tf 0,75% Mg27 Eur EU000A1G0DR4 10.92 93.90 0.00%
Candriam Monétaire SICAV Z C FR0013248390 9.87 - -
  France 1.25 25-May-2038 FR0014009O62 4.56 78.150 +0.37%
  Greenvolt Energias Renovaveis PTGNV0AM0001 3.76 8.300 -0.06%
  Applus Services SA ES0105022000 3.29 12.72 0.00%
  Euronav BE0003816338 2.24 19.16 -0.47%

Top Other Funds by Candriam

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0010016477 331.14M 1.84 1.59 0.83
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