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Candriam Risk Arbitrage N (FR0010988055.PA)


YHD - YHD Delayed Price. Currency in EUR
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1,015.8900-2.70 (-0.27%)
At close: 4:00PM EDT

Overall Portfolio Composition (%)

Cash45.05%
Stocks54.47%
Bonds0.00%
Others0.48%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
FR0010988055.PA
Basic Materials
1.20%
Consumer Cyclical
7.89%
Financial Services
3.69%
Realestate
0.00%
Consumer Defensive
11.17%
Healthcare
29.53%
Utilities
0.00%
Communication Services
23.32%
Energy
6.97%
Industrials
8.94%
Technology
7.29%

Equity Holdings

AverageFR0010988055.PACategory Average
Price/Earnings21.3320.71
Price/Book2.192.11
Price/Sales0.421
Price/Cashflow4.95.38
Median Market Cap5,920.973,606.87
3 Year Earnings Growth00

Bond Holdings

AverageFR0010988055.PACategory Average
MaturityN/A0.18
DurationN/A0.18
Credit QualityN/AN/A

Bond Ratings

SectorFR0010988055.PA
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 7 Holdings (25.95% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
NutrecoN/A5.09%
Lvmh Moet Hennessy Eur 0.3N/A4.75%
Total SaN/A4.01%
Covidien PLCCOV3.13%
International RectifierIRF3.09%
Family Dollar Stores IncFDO3.02%
Gdf SuezN/A2.86%