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Candriam Equities L Europe Optimum Quality Class Lock Eur Cap (0P0000TXFB)

Luxembourg

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131.290 +3.640 +2.85%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0574799226

Asset Class: Equity

Morningstar Rating:
Total Assets: 310.79M

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0P0000TXFB Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Equities L Europe Optimum Quality Class L (0P0000TXFB) fund. Our Candriam Equities L Europe Optimum Quality Class L 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	4.220	4.220	0.000
Stocks	95.770	95.830	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.872	14.878
Price to Book	2.134	1.938
Price to Sales	2.024	1.284
Price to Cash Flow	12.874	8.823
Dividend Yield	3.287	3.289
5 Years Earnings Growth	8.699	10.597

Sector Allocation

Name	Net %	Category Average
Healthcare	21.030	11.330
Financial Services	19.580	13.023
Industrials	14.100	21.586
Technology	11.000	11.124
Consumer Defensive	10.600	6.531
Real Estate	6.600	3.864
Consumer Cyclical	6.560	15.726
Basic Materials	5.860	7.983
Utilities	2.420	3.089
Communication Services	2.250	8.817

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	5.34	84.98	+0.81%
Dassault Systemes	FR0014003TT8	3.53	32.12	-2.19%
AstraZeneca	GB0009895292	3.47	10,008.0	-0.10%
ASML Holding	NL0010273215	2.86	577.30	-0.05%
Novo Nordisk B	DK0062498333	2.59	420.3	+2.64%
KBC Groep	BE0003565737	2.50	76.38	+0.79%
Siemens AG	DE0007236101	2.49	180.68	-3.35%
Roche Holding Participation	CH0012032048	2.42	243.80	+0.33%
Novartis	CH0012005267	2.37	86.09	+1.63%
Biomerieux	FR0013280286	2.27	113.80	+3.74%

Top Equity Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
LU2197358042	2.49B	-9.13	8.99	-
Cleome Index USA Equities R EUR Acc	2.49B	-9.19	8.75	11.26
Cleome Index USA Equities Y EUR Acc	2.49B	-9.42	7.61	10.37
Cleome Index USA Equities Z EUR Acc	2.49B	-9.12	9.08	11.65
LU0654531184	1.9B	-7.88	5.23	7.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Equities.	131.290	+3.640	+2.85%
	T. Rowe Price Blu.	159.79	+2.97	+1.89%