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Candriam Equities L Australia Class Z Aud Cap (0P0000K7EZ)

Luxembourg

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3,097.610 +1.910 +0.06%

24/01 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0240973742

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.08M

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0P0000K7EZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Equities L Australia Class Z AUD Cap (0P0000K7EZ) fund. Our Candriam Equities L Australia Class Z AUD Cap 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	0.160	0.160	0.000
Stocks	99.840	99.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.464	20.130
Price to Book	2.388	2.592
Price to Sales	3.250	3.041
Price to Cash Flow	12.309	10.333
Dividend Yield	3.149	3.149
5 Years Earnings Growth	9.284	9.651

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.080	21.306
Financial Services	25.340	31.889
Technology	12.730	5.649
Healthcare	8.530	12.600
Consumer Cyclical	5.660	3.911
Real Estate	5.490	6.154
Energy	4.450	3.806
Communication Services	4.220	5.873
Utilities	2.900	1.363
Consumer Defensive	2.650	4.714
Industrials	1.960	2.746

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	8.77	39.665	+0.90%
Commonwealth Bank Australia	AU000000CBA7	7.93	159.845	+0.75%
National Australia Bank	AU000000NAB4	6.72	39.880	+1.22%
CSL	AU000000CSL8	6.53	272.24	+0.09%
Macquarie	AU000000MQG1	5.02	235.495	-1.62%
Goodman Group	AU000000GMG2	4.46	35.180	-7.71%
Xero	NZXROE0001S2	3.72	175.54	+1.69%
Rio Tinto Ltd	AU000000RIO1	3.60	118.380	+0.04%
Block Inc Chess Depository Interest	AU0000187353	3.58	-	-
ANZ Holdings	AU000000ANZ3	3.04	30.500	+1.06%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Equities.	3,097.610	+1.910	+0.06%