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Candriam Risk Arbitrage C (0P0000SO55)

Paris

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2,646.040 +3.070 +0.12%

30/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Candriam France

ISIN: FR0000438707

Asset Class: Other

Morningstar Rating:
Total Assets: 53.29M

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0P0000SO55 Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Risk Arbitrage C (0P0000SO55) fund. Our Candriam Risk Arbitrage C 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	20.300	20.340	0.040
Stocks	4.720	5.770	1.050
Bonds	74.970	74.970	0.000
Convertible	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.443	16.279
Price to Book	1.684	1.907
Price to Sales	0.748	1.246
Price to Cash Flow	12.616	9.306
Dividend Yield	2.360	2.220
5 Years Earnings Growth	2.000	13.753

Sector Allocation

Name	Net %	Category Average
Healthcare	47.060	15.278
Basic Materials	45.600	15.309
Industrials	7.340	18.108

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Sl-Europe 3.25% 04/07/34-5	-	14.11	-	-
European Investment Bank 2.25%	XS0109077486	11.70	-	-
Sl-Esm 1% 23/09/25-5	-	11.47	-	-
European Financial Stability Facility SA 1.5 15-De	EU000A2SCAD0	11.47	99.322	0.00%
Sl-Kfw 0% 31/03/27-1	-	11.43	-	-
Candriam Monétaire SICAV Z C	FR0013248390	9.64	-	-
Eib Tf 0,875% Ge28 Eur	XS1791485011	6.76	95.79	-0.55%
Sl-Cades 0.125% 15/09/31-1	-	5.67	-	-
Covestro	DE0006062144	1.72	57.000	-0.18%
CompuGroup AG	DE000A288904	1.49	23.100	-0.77%

Top Other Funds by Candriam

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0010016477		260.49M	4.36	2.02	1.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Risk Arb.	2,646.040	+3.070	+0.12%