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Candriam Risk Arbitrage C (0P0000SO55)

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2,618.260 -0.780    -0.03%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 52.17M
Type:  Fund
Market:  France
Issuer:  Candriam France
ISIN:  FR0000438707 
Asset Class:  Other
Candriam Risk Arbitrage C 2,618.260 -0.780 -0.03%

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 23.010 23.040 0.030
Stocks 7.040 7.500 0.460
Bonds 69.940 69.940 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.430 16.140
Price to Book 2.821 1.854
Price to Sales 1.184 1.163
Price to Cash Flow 8.814 8.743
Dividend Yield 1.843 2.124
5 Years Earnings Growth - 14.790

Sector Allocation

Name  Net % Category Average
Industrials 89.610 21.870
Utilities 10.390 3.264

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 23

Name ISIN Weight % Last Change %
Sl-Europe 3.375% 04/10/38-10 - 14.32 - -
European Investment Bank 2.25% XS0109077486 11.86 - -
Sl-Esm 1% 23/09/25-4 - 11.64 - -
  European Financial Stability Facility SA 1.5 15-De EU000A2SCAD0 11.63 99.570 +0.64%
Sl-Kfw 0.625% 15/01/25-3 - 11.63 - -
Candriam Monétaire SICAV Z C FR0013248390 9.68 - -
  Eib Tf 0,875% Ge28 Eur XS1791485011 6.79 95.62 +0.07%
  Salcef IT0005388266 3.95 26.00 0.00%
Encavis Ag DE000A4BGGQ8 1.98 - -
  Talgo ES0105065009 0.53 3.360 +0.30%

Top Other Funds by Candriam

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0010016477 288.78M 3.88 2.03 1.06
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