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Candriam Risk Arbitrage C (0P0000SO55)

Paris

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2,618.260 -0.780 -0.03%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 52.17M

Type: Fund

Market: France

Issuer: Candriam France

ISIN: FR0000438707

Asset Class: Other

General
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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	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	16.140
Price to Book	2.821	1.854
Price to Sales	1.184	1.163
Price to Cash Flow	8.814	8.743
Dividend Yield	1.843	2.124
5 Years Earnings Growth	-	14.790

Sector Allocation

Name	Net %	Category Average
Industrials	89.610	21.870
Utilities	10.390	3.264

Region Allocation

Equities

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	99.570	+0.64%
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	95.62	+0.07%
Salcef	IT0005388266	3.95	26.00	0.00%
Encavis Ag	DE000A4BGGQ8	1.98	-	-
Talgo	ES0105065009	0.53	3.360	+0.30%

Top Other Funds by Candriam

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0010016477		288.78M	3.88	2.03	1.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Risk Arb.	2,618.260	-0.780	-0.03%