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Candriam Absolute Return Equity Market Neutral C Eur (0P0001FKU5)

Luxembourg

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223.230 +0.360 +0.16%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg

ISIN: LU1819523264

Asset Class: Equity

Morningstar Rating:
Total Assets: 414.2M

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0P0001FKU5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Absolute Return Equity Market Neutral C E (0P0001FKU5) fund. Our Candriam Absolute Return Equity Market Neutral C E 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	33.960	34.770	0.810
Stocks	6.590	11.960	5.370
Bonds	59.450	59.450	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.201	14.755
Price to Book	0.849	2.172
Price to Sales	0.557	1.457
Price to Cash Flow	4.027	8.891
Dividend Yield	3.899	2.650
5 Years Earnings Growth	8.071	10.434

Sector Allocation

Name	Net %	Category Average
Financial Services	38.910	19.511
Communication Services	26.250	9.790
Industrials	24.380	23.183
Consumer Cyclical	5.940	10.539
Basic Materials	4.510	6.112

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 140

Name	ISIN	Weight %	Last	Change %
France (Republic Of)	FR0128690718	10.67	-	-
France (Republic Of)	FR0128537232	9.99	-	-
France (Republic Of)	FR0128379486	9.70	-	-
Germany (Federal Republic Of)	DE000BU0E170	9.69	-	-
Germany (Federal Republic Of)	DE000BU0E238	9.47	-	-
Italy 3.1 28-Aug-2026	IT0005607269	7.26	101.220	0.00%
France (Republic Of)	FR0128227800	6.26	-	-
Candriam Money Market Euro AAA Z	LU0391999470	2.73	-	-
Germany (Federal Republic Of)	DE000BU0E154	2.64	-	-
France (Republic Of)	FR0128379502	2.39	-	-

Top Equity Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
LU0654531267	2.11B	20.56	5.10	9.89
LU1962513328	422.49M	3.85	1.75	-
LU2337324433	414.2M	3.89	1.72	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Absolute.	223.230	+0.360	+0.16%