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

Luxembourg

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1,817.290 +0.510 +0.03%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg

ISIN: LU1962513328

Asset Class: Equity

Morningstar Rating:
Total Assets: 449.22M

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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	37.990	38.980	0.990
Stocks	7.010	10.070	3.060
Bonds	54.990	54.990	0.000
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.558	14.947
Price to Book	0.722	2.184
Price to Sales	0.530	1.454
Price to Cash Flow	4.313	8.932
Dividend Yield	3.530	2.664
5 Years Earnings Growth	8.385	10.450

Sector Allocation

Name	Net %	Category Average
Communication Services	35.070	10.917
Industrials	35.060	24.162
Financial Services	13.190	17.126
Consumer Cyclical	9.720	11.274
Basic Materials	6.960	5.927

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 95

Name	ISIN	Weight %	Last	Change %
France (Republic Of)	FR0128690718	10.50	-	-
France (Republic Of)	FR0128537232	9.83	-	-
France (Republic Of)	FR0128379486	9.60	-	-
Germany (Federal Republic Of)	DE000BU0E170	9.54	-	-
Germany (Federal Republic Of)	DE000BU0E238	9.32	-	-
Italy 4.2 01-Mar-2034	IT0005560948	7.11	103.140	+0.10%
France 0 25-Feb-2026	FR0013508470	6.02	97.880	-0.06%
Candriam Money Market Euro AAA Z	LU0391999470	2.69	-	-
Germany (Federal Republic Of)	DE000BU0E154	2.61	-	-
France (Republic Of)	FR0128379502	2.35	-	-

Top Equity Funds by Candriam

Name	Total Assets	YTD%	3Y%	10Y%
LU0654531267	2.07B	2.84	7.68	9.62
LU1819523264	449.22M	-0.05	0.60	-
LU2337324433	449.22M	0.05	1.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Absolute.	1,817.290	+0.510	+0.03%