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Candriam Absolute Return Equity Market Neutral C Eur (0P0001FKU5)

Luxembourg

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223.910 +0.530 +0.24%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 426.65M

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg

ISIN: LU1819523264

Asset Class: Equity

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0P0001FKU5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Absolute Return Equity Market Neutral C E (0P0001FKU5) fund. Our Candriam Absolute Return Equity Market Neutral C E 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	58.980	59.330	0.350
Shares	6.310	8.130	1.820
Bonds	34.720	34.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.726	14.583
Price to Book	1.177	2.156
Price to Sales	0.776	1.457
Price to Cash Flow	5.714	8.883
Dividend Yield	5.900	2.762
5 Years Earnings Growth	5.213	10.370

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	44.380	12.063
Financial Services	36.420	21.929
Basic Materials	11.820	7.268
Industrials	7.380	21.804

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 75

Name	ISIN	Weight %	Last	Change %
France (Republic Of)	FR0128071067	14.41	-	-
France 1Y	FR0127921338	13.37	2.417	-0.82%
Germany (Federal Republic Of)	DE000BU0E113	11.95	-	-
France (Republic Of)	FR0128379486	8.85	-	-
Germany (Federal Republic Of)	DE000BU0E170	8.84	-	-
Italy 4.2 01-Mar-2034	IT0005560948	6.72	107.040	-0.06%
France (Republic Of)	FR0128227800	5.72	-	-
Germany (Federal Republic Of)	DE000BU0E154	2.41	-	-
France (Republic Of)	FR0128379502	2.18	-	-
Mercedes Benz Group	DE0007100000	1.17	52.280	-1.04%

Top Equity Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
LU0654531267	2.08B	13.99	4.47	9.73
LU1962513328	426.65M	4.01	2.89	-
LU2337324433	426.65M	4.03	2.84	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Absolute.	223.910	+0.530	+0.24%