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Candriam Equities L Australia Class Z Aud Cap (0P0000K7EZ)

Luxembourg

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3,015.410 +50.290 +1.70%

23/12 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 214.45M

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0240973742

Asset Class: Equity

General
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0P0000K7EZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Equities L Australia Class Z AUD Cap (0P0000K7EZ) fund. Our Candriam Equities L Australia Class Z AUD Cap 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	0.040	0.040	0.000
Stocks	99.960	99.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.893	19.493
Price to Book	2.299	2.481
Price to Sales	3.045	2.937
Price to Cash Flow	11.869	10.025
Dividend Yield	3.318	3.300
5 Years Earnings Growth	11.528	10.674

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.450	22.084
Financial Services	25.010	31.439
Technology	10.350	4.276
Healthcare	8.850	12.491
Energy	5.830	4.466
Real Estate	5.570	6.239
Consumer Cyclical	5.470	3.996
Communication Services	4.110	5.934
Consumer Defensive	2.720	4.729
Utilities	2.640	1.291
Industrials	2.010	3.061

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	9.49	39.770	+0.10%
Commonwealth Bank Australia	AU000000CBA7	7.35	156.210	+0.70%
National Australia Bank	AU000000NAB4	6.91	37.580	+0.51%
CSL	AU000000CSL8	6.84	282.35	+0.57%
Macquarie	AU000000MQG1	5.18	224.950	+0.82%
Goodman Group	AU000000GMG2	4.53	36.890	+0.99%
Rio Tinto Ltd	AU000000RIO1	3.74	116.830	+0.58%
Xero	NZXROE0001S2	3.34	168.92	+0.15%
ANZ Holdings	AU000000ANZ3	3.13	28.820	+0.28%
Aristocrat Leisure	AU000000ALL7	3.05	69.470	+1.02%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Equities.	3,015.410	+50.290	+1.70%