• FirefoxInstall the new Firefox »
  •  Dow Up0.19% Nasdaq Up0.57%

    More On FR0010988055…

    Quotes

    Charts

    News & Info

    • Headlines
    • Message Boards

    Fund


    Candriam Risk Arbitrage N (FR0010988055.PA)

    1,042.55 Down 1.40(0.13%) Mar 26

    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 EXPRESSTNTEF4.58-1.11
    TELENET GROUP HOLDINTLGHF3.241.56
    Henkel AG & Co KGaAHELKF.DE3.112.96
    Dockwise Ltd.DOCKW3.030.37
    Ralcorp Holdings, Inc.RAH2.98-1.41
    Morpol ASAMORPOL2.951.42
    Cordius Long Short CommoditiesN/A2.750.99
    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/Earnings14.4220.06
    Price/Book0.512.46
    Price/Sales0.341.26
    Price/Cashflow2.5110.15
    Median Market Cap1.67K7.5K
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector FR0010988055.PACategory Avg
    Basic Materials
     
    2.689.76
    Consumer Cyclical
     
    12.7011.64
    Financial Services
     
    1.967.49
    Realestate0.003.85
    Consumer Defensive
     
    24.395.09
    Healthcare
     
    5.6310.64
    Utilities0.002.75
    Communication Services
     
    8.766.57
    Energy
     
    3.254.55
    Industrials
     
    34.8421.14
    Technology
     
    5.7816.53
    Bond Ratings (%)  
    SectorFR0010988055.PACategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A
    Bond Holdings 
    AveragesFR0010988055.PACategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A