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Candriam Absolute Return Equity Market Neutral I Eur Acc (0P0001IIG3)

Luxembourg

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1,808.370 -2.340 -0.13%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg

ISIN: LU1962513328

Asset Class: Equity

Morningstar Rating:
Total Assets: 433.63M

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0P0001IIG3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Absolute Return Equity Market Neutral I E (0P0001IIG3) fund. Our Candriam Absolute Return Equity Market Neutral I 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	58.980	59.330	0.350
Stocks	6.310	8.130	1.820
Bonds	34.720	34.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.726	14.610
Price to Book	1.177	2.110
Price to Sales	0.776	1.459
Price to Cash Flow	5.714	8.813
Dividend Yield	5.900	2.790
5 Years Earnings Growth	5.213	10.546

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	44.380	15.019
Financial Services	36.420	19.812
Basic Materials	11.820	7.840
Industrials	7.380	18.408

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 75

Name	ISIN	Weight %	Last	Change %
France (Republic Of)	FR0128071067	14.41	-	-
France 1Y	FR0127921338	13.37	2.659	+0.19%
Germany (Federal Republic Of)	DE000BU0E113	11.95	-	-
France (Republic Of)	FR0128379486	8.85	-	-
Germany (Federal Republic Of)	DE000BU0E170	8.84	-	-
Italy 4.2 01-Mar-2034	IT0005560948	6.72	105.050	-0.32%
France (Republic Of)	FR0128227800	5.72	-	-
Germany (Federal Republic Of)	DE000BU0E154	2.41	-	-
France (Republic Of)	FR0128379502	2.18	-	-
Mercedes Benz Group	DE0007100000	1.17	55.940	-0.43%

Top Equity Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
LU0654531267	1.92B	14.57	6.46	9.98
LU1819523264	433.63M	3.82	2.31	-
LU2337324433	433.63M	4.19	2.85	-

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	Name	Price	Chg.	Chg. %
	Candriam Absolute.	1,808.370	-2.340	-0.13%