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Candriam Absolute Return Equity Market Neutral V Eur Acc (0P0001MRGQ)

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1,696.910 -2.190    -0.13%
31/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 435.21M
Type:  Fund
Market:  Luxembourg
Issuer:  Candriam
ISIN:  LU1819524072 
Asset Class:  Equity
Candriam Absolute Return Equity Market Neutral V E 1,696.910 -2.190 -0.13%

0P0001MRGQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Candriam Absolute Return Equity Market Neutral V E (0P0001MRGQ) fund. Our Candriam Absolute Return Equity Market Neutral V 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 14.610
Price to Book 1.177 2.110
Price to Sales 0.776 1.459
Price to Cash Flow 5.714 8.813
Dividend Yield 5.900 2.790
5 Years Earnings Growth 5.213 10.546

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 44.380 15.019
Financial Services 36.420 19.812
Basic Materials 11.820 7.840
Industrials 7.380 18.408

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 2.654 0.00%
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 6.72 105.380 +0.02%
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 56.180 +0.41%

Top Equity Funds by Candriam

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0461105529 2.81B 19.28 10.83 12.90
  LU2403432821 2.81B 19.66 - -
  LU1434527518 1.76B - - -
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