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Candriam Absolute Return Equity Market Neutral I Eur Acc (0P0001IIG3)

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1,781.850 -6.750    -0.38%
22/05 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 512.46M
Type:  Fund
Market:  Luxembourg
Issuer:  Candriam Luxembourg
ISIN:  LU1962513328 
Asset Class:  Equity
Candriam Absolute Return Equity Market Neutral I E 1,781.850 -6.750 -0.38%

0P0001IIG3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Candriam Absolute Return Equity Market Neutral I E (0P0001IIG3) fund. Our Candriam Absolute Return Equity Market Neutral I 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 47.120 48.170 1.050
Shares 5.660 7.110 1.450
Bonds 47.230 47.230 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.868 13.975
Price to Book 1.652 1.993
Price to Sales 0.910 1.279
Price to Cash Flow 10.873 7.819
Dividend Yield 4.124 2.837
5 Years Earnings Growth 10.666 10.081

Sector Allocation

Name  Net % Category Average
Financial Services 41.830 19.364
Basic Materials 27.310 8.004
Technology 17.590 14.344
Consumer Cyclical 6.770 12.165
Industrials 5.770 18.394
Communication Services 0.730 8.378

Region Allocation

  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 132

Name ISIN Weight % Last Change %
France (Republic Of) FR0128071067 12.45 - -
  France 1Y FR0127921338 11.56 3.536 +0.17%
Germany (Federal Republic Of) DE000BU0E113 10.33 - -
  Germany 1Y DE000BU0E055 7.79 3.410 -0.12%
  France 0 15-May-2024 FR0127921072 7.79 99.989 0.00%
  France 0 10-Jul-2024 FR0127921312 7.55 99.551 +0.01%
  Italy 4.2 01-Mar-2034 IT0005560948 5.87 103.200 +0.23%
France (Republic Of) FR0128227800 4.94 - -
Germany (Federal Republic Of) DE000BU0E154 2.08 - -
  Allianz DE0008404005 2.08 262.40 -0.61%

Top Equity Funds by Candriam

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0654531267 1.69B 7.43 6.82 10.07
  LU1819523264 512.46M 1.83 2.82 -
  LU2337324433 512.46M 1.95 3.31 -
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