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Candriam Equities L Europe Innovation Class C Eur Dis (0P0000F3JV)

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242.260 -1.800    -0.74%
13/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Candriam Luxembourg S.C.A.
ISIN:  LU0344046239 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 619.57M
Candriam Equities L Europe Innovation Class C EUR 242.260 -1.800 -0.74%

0P0000F3JV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Candriam Equities L Europe Innovation Class C EUR (0P0000F3JV) fund. Our Candriam Equities L Europe Innovation Class C EUR 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 2.100 2.100 0.000
Stocks 97.900 97.900 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.762 22.057
Price to Book 3.366 4.146
Price to Sales 2.841 3.061
Price to Cash Flow 18.443 17.341
Dividend Yield 1.765 1.903
5 Years Earnings Growth 10.098 11.379

Sector Allocation

Name  Net % Category Average
Healthcare 25.950 17.268
Industrials 19.210 24.957
Technology 17.060 17.284
Consumer Defensive 15.470 6.703
Basic Materials 9.720 7.414
Financial Services 7.030 10.418
Consumer Cyclical 4.290 12.268
Real Estate 1.260 1.814

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Halma GB0004052071 5.80 2,548.0 -0.43%
  Biomerieux FR0013280286 5.40 99.15 +0.15%
  DSM Firmenich CH1216478797 5.11 102.85 +0.34%
  Kerry Group IE0004906560 5.08 88.15 -2.97%
  Dassault Systemes FR0014003TT8 4.58 31.47 -2.51%
  Hexagon B SE0015961909 4.32 95.92 0.00%
  Nestle CH0038863350 4.29 78.26 -0.61%
  FinecoBank IT0000072170 3.83 15.1250 -0.72%
  Spirax-Sarco Engineering GB00BWFGQN14 3.38 6,642.1 -0.42%
  ASML Holding NL0010273215 3.13 646.70 -3.71%

Top Equity Funds by Candriam

  Name Rating Total Assets YTD% 3Y% 10Y%
  Cleome Index USA Equities R EUR Acc 2.99B 24.28 10.40 13.76
  Cleome Index USA Equities Y EUR Acc 2.99B 23.18 9.23 12.90
  Cleome Index USA Equities Z EUR Acc 2.99B 24.59 10.73 14.16
  LU2197358042 2.99B 24.51 10.65 -
  LU1434523954 2.14B 13.87 -6.81 4.22
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