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

Luxembourg

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1,825.140 +7.850 +0.43%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 423.62M

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg

ISIN: LU1962513328

Asset Class: Equity

General
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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	33.960	34.770	0.810
Shares	6.590	11.960	5.370
Bonds	59.450	59.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.201	14.805
Price to Book	0.849	2.181
Price to Sales	0.557	1.460
Price to Cash Flow	4.027	8.911
Dividend Yield	3.899	2.648
5 Years Earnings Growth	8.071	10.581

Sector Allocation

Name	Net %	Category Average
Financial Services	38.910	19.488
Communication Services	26.250	9.970
Industrials	24.380	23.064
Consumer Cyclical	5.940	10.848
Basic Materials	4.510	6.135

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 140

Name	ISIN	Weight %	Last	Change %
France (Republic Of)	FR0128690718	10.67	-	-
France (Republic Of)	FR0128537232	9.99	-	-
France (Republic Of)	FR0128379486	9.70	-	-
Germany (Federal Republic Of)	DE000BU0E170	9.69	-	-
Germany (Federal Republic Of)	DE000BU0E238	9.47	-	-
Italy 3.1 28-Aug-2026	IT0005607269	7.26	101.090	-0.02%
France (Republic Of)	FR0128227800	6.26	-	-
Candriam Money Market Euro AAA Z	LU0391999470	2.73	-	-
Germany (Federal Republic Of)	DE000BU0E154	2.64	-	-
France (Republic Of)	FR0128379502	2.39	-	-

Top Equity Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
LU0654531267	2.28B	2.84	7.68	9.62
LU1819523264	423.62M	0.93	0.88	-
LU2337324433	423.62M	0.88	1.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Absolute.	1,825.140	+7.850	+0.43%