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Candriam Equities L Europe Optimum Quality Class I Eur Cap (0P00009NPX)

Luxembourg

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206.280 +0.210 +0.10%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0304860645

Asset Class: Equity

Morningstar Rating:
Total Assets: 344.71M

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0P00009NPX Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Equities L Europe Optimum Quality Class I (0P00009NPX) fund. Our Candriam Equities L Europe Optimum Quality Class I 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	2.410	3.330	0.920
Stocks	97.590	98.170	0.580

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.241	14.978
Price to Book	2.487	1.946
Price to Sales	2.236	1.328
Price to Cash Flow	12.802	8.457
Dividend Yield	3.016	3.194
5 Years Earnings Growth	8.308	10.891

Sector Allocation

Name	Net %	Category Average
Healthcare	22.580	11.879
Consumer Defensive	16.010	7.137
Industrials	13.180	20.428
Financial Services	12.930	10.763
Technology	10.570	11.466
Real Estate	8.070	5.267
Consumer Cyclical	5.500	13.433
Basic Materials	4.050	8.361
Communication Services	3.570	9.185
Utilities	3.250	4.961
Energy	0.280	4.195

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Kerry Group	IE0004906560	4.87	87.85	+2.21%
Biomerieux	FR0013280286	4.26	98.70	+2.28%
ASML Holding	NL0010273215	3.29	642.10	+1.68%
KBC Groep	BE0003565737	3.29	68.70	-1.24%
Roche Holding Participation	CH0012032048	3.09	254.30	+1.27%
Novartis	CH0012005267	3.01	93.68	+2.32%
AstraZeneca	GB0009895292	2.76	10,474.0	+4.09%
Dassault Systemes	FR0014003TT8	2.74	32.36	+0.59%
Sanofi	FR0000120578	2.66	93.17	+2.53%
Nestle	CH0038863350	2.48	76.00	+0.05%

Top Equity Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
LU2197358042	2.98B	22.29	9.98	-
Cleome Index USA Equities R EUR Acc	2.98B	22.06	9.74	13.55
Cleome Index USA Equities Y EUR Acc	2.98B	20.98	8.57	12.70
Cleome Index USA Equities Z EUR Acc	2.98B	22.37	10.07	13.95
LU1434523954	2.12B	13.87	-6.81	4.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Equities.	206.280	+0.210	+0.10%