Breaking News
Get 50% Off 0
Unlock Premium Data: Up to 50% Off InvestingPro CLAIM SALE
Close

Candriam Index Arbitrage Classique En Eur (0P0000CVN8)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1,486.590 +1.500    +0.10%
24/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  France
ISIN:  FR0010016477 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 322.1M
Candriam Index Arbitrage Classique en EUR 1,486.590 +1.500 +0.10%

0P0000CVN8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Candriam Index Arbitrage Classique en EUR (0P0000CVN8) fund. Our Candriam Index Arbitrage Classique en EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 92.130 99.020 6.890
Stocks 3.570 3.810 0.240
Bonds 4.270 4.270 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.049 12.216
Price to Book 1.338 1.670
Price to Sales 0.967 1.457
Price to Cash Flow 6.862 8.234
Dividend Yield 4.393 3.366
5 Years Earnings Growth 4.772 12.974

Sector Allocation

Name  Net % Category Average
Financial Services 40.690 46.370
Energy 16.870 8.450
Technology 13.170 6.830
Basic Materials 10.850 7.910
Industrials 6.740 3.725
Consumer Cyclical 3.550 1.975
Communication Services 3.040 4.237
Utilities 2.970 26.747
Real Estate 2.110 1.075

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 48

Name ISIN Weight % Last Change %
  Candriam Money Market Euro Z Acc EUR LU0391999124 5.57 1,069.130 +0.02%
Candriam Risk Arbitrage Z FR0013251790 2.79 - -
Candriam Diversified Futures Z FR0013245081 0.81 - -
  ING Groep NL0011821202 0.63 15.86 +0.32%
  Allianz DE0008404005 0.58 260.20 -0.50%
  Eni SpA IT0003132476 0.53 14.236 +0.79%
  ASML Holding NL0010273215 0.46 950.20 +0.18%
  Evonik DE000EVNK013 0.22 19.100 +0.05%
  Mandatum Oyj FI4000552526 0.16 4.23 -1.58%
  Brunello Cucinelli IT0004764699 0.11 93.50 +0.38%

Top Other Funds by Candriam

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0000438707 53.65M 2.58 0.24 0.16
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000CVN8 Comments

Write your thoughts about Candriam Index Arbitrage Classique En Eur
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email