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    Candriam Risk Arbitrage N (FR0010988055.PA)

    1,032.50 0.00(0.00%) Jan 27

    Holdings as of Dec 30, 2012Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:83.07
    Stocks:14.95
    Bonds:0.00
    Other:1.14
    Top 10 Holdings (29.59% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    TNT EXPRESSTNTEF4.580.00
    TriNet Group, Inc. Common StockTNET3.240.00
    Henkel AG & Co KGaAHELKF.DE3.110.37
    Dockwise Ltd.DOCKW3.030.00
    Ralcorp Holdings, Inc.RAH2.981.42
    Morpol ASAMORPOL2.950.99
    Cordius Long Short CommoditiesN/A2.75N/A
    RallyeRLYNF.PA2.68N/A
    Intermec, Inc.IN2.14N/A
    Robbins & Myers, Inc.RBN2.13N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesFR0010988055.PACategory Avg
    Price/Earnings14.4221.59
    Price/Book0.512.07
    Price/Sales0.341.15
    Price/Cashflow2.5111.63
    Median Market Cap1.67K4.26K
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector FR0010988055.PACategory Avg
    Basic Materials
     
    2.688.10
    Consumer Cyclical
     
    12.7014.74
    Financial Services
     
    1.969.17
    Realestate0.007.26
    Consumer Defensive
     
    24.396.13
    Healthcare
     
    5.6311.28
    Utilities0.005.67
    Communication Services
     
    8.768.89
    Energy
     
    3.254.62
    Industrials
     
    34.845.39
    Technology
     
    5.7818.74
    Bond Ratings (%)  
    SectorFR0010988055.PACategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A0.00
    AAN/A0.00
    AN/A6.01
    BBBN/A5.89
    BBN/A4.12
    BN/A4.27
    BELOW BN/A0.00
    OTHERN/A79.71
    Bond Holdings 
    AveragesFR0010988055.PACategory Avg
    MaturityN/A14.04
    DurationN/A2.67
    Credit QualityN/ABelowB