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Candriam Risk Arbitrage C (0P0000SO55)

Paris

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2,659.360 -3.260 -0.12%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 53.39M

Type: Fund

Market: France

Issuer: Candriam France

ISIN: FR0000438707

Asset Class: Other

General
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0P0000SO55 Holdings

Comprehensive information about top holdings and Key Holding Information for the Candriam Risk Arbitrage C (0P0000SO55) fund. Our Candriam Risk Arbitrage C 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	15.720	15.940	0.220
Stocks	10.340	11.290	0.950
Bonds	73.930	73.930	0.000
Convertible	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.625	16.755
Price to Book	1.193	1.956
Price to Sales	1.180	1.304
Price to Cash Flow	15.765	9.410
Dividend Yield	0.383	2.152
5 Years Earnings Growth	2.000	11.159

Sector Allocation

Name	Net %	Category Average
Technology	42.100	12.991
Basic Materials	41.440	15.863
Consumer Cyclical	14.650	10.841
Industrials	1.800	18.374

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Sl-Europe 3.25% 04/07/34-7	-	14.12	-	-
European Investment Bank 2.25%	XS0109077486	11.58	-	-
Sl-Esm 1% 23/09/25-6	-	11.36	-	-
European Financial Stability Facility SA 1.5 15-De	EU000A2SCAD0	11.36	99.600	0.00%
France 3 25-Jun-2049	FR001400NEF3	11.36	86.700	+0.27%
Candriam Monétaire SICAV Z C	FR0013248390	9.61	-	-
Eib Tf 0,875% Ge28 Eur	XS1791485011	6.63	96.80	+0.28%
Covestro	DE0006062144	3.91	59.000	+0.17%
France 2.75 25-Feb-2030	FR001400PM68	3.74	101.080	+0.70%
Aspen Technology Inc	US29109X1063	3.01	-	-

Top Other Funds by Candriam

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0010016477		252.59M	-0.07	1.93	1.12

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Recent Quotes

Name	Price	Chg.	Chg. %
Candriam Risk Arb.	2,659.360	-3.260	-0.12%
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