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Candriam Risk Arbitrage R2 (0P0001BRLT.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash20.36%
Stocks10.83%
Bonds68.80%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001BRLT.F
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.03%
Consumer defensive0.00%
Healthcare0.00%
Utilities48.76%
Communication services0.00%
Energy20.73%
Industrials30.48%
Technology0.00%
Equity holdings
Average0P0001BRLT.FCategory average
Price/Earnings0.07N/A
Price/book0.47N/A
Price/sales0.62N/A
Price/Cash flow0.16N/A
Median market cap1,700.33N/A
3-year earnings growth24.79N/A
Bond holdings
Average0P0001BRLT.FCategory average
Maturity8.41N/A
Duration0.92N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001BRLT.F
US government38.21%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 3 holdings (9.29% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Greenvolt - Energias Renovaveis SA | GVOLT.LS | 3.76% |
| Applus Services SA | APPS.MC | 3.29% |
| Euronav NV | EURN.BR | 2.24% |
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