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Candriam Absolute Return Equity Market Neutral R Eur Acc (0P0001MTRW)

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168.690 +0.590    +0.35%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Candriam Luxembourg
ISIN:  LU2337324433 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 430.03M
Candriam Absolute Return Equity Market Neutral R E 168.690 +0.590 +0.35%

0P0001MTRW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Candriam Absolute Return Equity Market Neutral R E (0P0001MTRW) fund. Our Candriam Absolute Return Equity Market Neutral R 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.726 14.583
Price to Book 1.177 2.156
Price to Sales 0.776 1.457
Price to Cash Flow 5.714 8.883
Dividend Yield 5.900 2.762
5 Years Earnings Growth 5.213 10.370

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 44.380 12.063
Financial Services 36.420 21.929
Basic Materials 11.820 7.268
Industrials 7.380 21.804

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 2.359 -1.17%
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 6.72 106.600 +0.42%
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 52.270 +0.81%

Top Equity Funds by Candriam

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0654531267 2.04B 13.99 4.47 9.73
  LU1962513328 430.03M 4.01 2.89 -
  LU1819523264 430.03M 3.61 2.30 -
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