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    Candriam Risk Arbitrage N (FR0010988055.PA)

    1,004.08 Up 1.38(0.14%) Dec 5

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:45.05
    Stocks:54.47
    Bonds:0.00
    Other:0.48
    Top 10 Holdings (25.95% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    NutrecoN/A5.09N/A
    Lvmh Moet Hennessy Eur 0.3N/A4.75N/A
    Total SaN/A4.01N/A
    Covidien PLCCOV3.13N/A
    International RectifierIRF3.09N/A
    Family Dollar Stores, Inc. CommFDO3.02N/A
    Gdf SuezN/A2.86N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesFR0010988055.PACategory Avg
    Price/Earnings21.3325.39
    Price/Book2.192.47
    Price/Sales0.420.99
    Price/Cashflow4.9010.75
    Median Market Cap5.92K3.33K
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector FR0010988055.PACategory Avg
    Basic Materials
     
    1.2010.59
    Consumer Cyclical
     
    7.8910.14
    Financial Services
     
    3.693.13
    Realestate0.001.58
    Consumer Defensive
     
    11.176.06
    Healthcare
     
    29.538.64
    Utilities0.0012.46
    Communication Services
     
    23.321.20
    Energy
     
    6.971.94
    Industrials
     
    8.9411.60
    Technology
     
    7.2932.67
    Bond Ratings (%)  
    SectorFR0010988055.PACategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A0.00
    AAN/A0.00
    AN/A0.00
    BBBN/A94.66
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A5.34
    Bond Holdings 
    AveragesFR0010988055.PACategory Avg
    MaturityN/A0.14
    DurationN/A0.14
    Credit QualityN/ABelowB