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Candriam Index Arbitrage Classique En Eur (0P0000CVN8)

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1,483.400 +0.140    +0.01%
17/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 331.14M
Type:  Fund
Market:  France
Issuer:  Candriam France
ISIN:  FR0010016477 
Asset Class:  Other
Candriam Index Arbitrage Classique en EUR 1,483.400 +0.140 +0.01%

0P0000CVN8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Candriam Index Arbitrage Classique en EUR (0P0000CVN8) fund. Our Candriam Index Arbitrage Classique en EUR 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 21.880 23.850 1.970
Shares 2.440 3.050 0.610
Bonds 75.630 75.630 0.000
Convertible 0.020 0.020 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.540 11.713
Price to Book 1.025 1.565
Price to Sales 0.643 1.349
Price to Cash Flow 5.420 7.754
Dividend Yield 5.307 3.670
5 Years Earnings Growth 4.302 12.817

Sector Allocation

Name  Net % Category Average
Financial Services 33.040 43.497
Basic Materials 19.280 11.670
Energy 18.450 9.240
Industrials 8.880 4.795
Consumer Cyclical 7.300 3.850
Utilities 6.210 30.523
Communication Services 4.240 2.055
Real Estate 2.590 1.315
Technology 0.010 0.133

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 52

Name ISIN Weight % Last Change %
  Eib Nv26 Zc Eur DE0001345908 9.34 93.99 +0.71%
  Btpi-15st26 3,1% IT0004735152 8.32 104.46 +0.06%
  Oat Tf 2,25% Mg24 Eur FR0011619436 8.32 99.89 -0.10%
  Eib Tf 3.5% Ap27 Eur XS0755873253 8.32 101.52 +0.10%
Sl-Eurofima 0.15% 10/10/34-2 - 7.28 - -
Sl-Europe 0% 06/07/26-7 - 7.28 - -
  Candriam Money Market Euro Z Acc EUR LU0391999124 6.16 1,064.920 +0.01%
Sl-Esm 1.8% 02/11/46-4 - 5.19 - -
  European Financial Stability Facility SA 1.75 27-J EU000A1G0BQ0 3.96 99.800 -0.02%
  European Investment Bank .01 15-Nov-2030 XS2314675997 3.90 83.700 0.00%

Top Other Funds by Candriam

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0000438707 54.1M 2.39 0.23 0.16
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