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    Candriam Risk Arbitrage N (FR0010988055.PA)

    995.08 Up 1.17(0.12%) Feb 10

    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/Earnings21.3320.28
    Price/Book2.191.84
    Price/Sales0.420.88
    Price/Cashflow4.906.58
    Median Market Cap5.92K7.84K
    3 Year Earnings GrowthN/A2.19%
    Sector Weightings (%)  
    Sector FR0010988055.PACategory Avg
    Basic Materials
     
    1.209.32
    Consumer Cyclical
     
    7.8912.61
    Financial Services
     
    3.6916.02
    Realestate0.002.97
    Consumer Defensive
     
    11.172.35
    Healthcare
     
    29.5312.18
    Utilities0.002.30
    Communication Services
     
    23.329.58
    Energy
     
    6.972.31
    Industrials
     
    8.9420.13
    Technology
     
    7.2910.21
    Bond Ratings (%)  
    SectorFR0010988055.PACategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A0.00
    AAN/A5.93
    AN/A18.98
    BBBN/A75.09
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A0.00
    Bond Holdings 
    AveragesFR0010988055.PACategory Avg
    MaturityN/A0.16
    DurationN/A0.16
    Credit QualityN/ABelowB