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Candriam Risk Arbitrage R2 (0P0001BRLT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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156.13+0.06 (+0.04%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash19.16%
Stocks9.14%
Bonds71.70%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001BRLT.F
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.04%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
16.36%
Communication services
0.00%
Energy
0.00%
Industrials
83.61%
Technology
0.00%

Equity holdings

Average0P0001BRLT.FCategory average
Price/Earnings0.02N/A
Price/book0.35N/A
Price/sales0.87N/A
Price/Cash flow0.14N/A
Median market cap1,566.05N/A
3-year earnings growth1.06N/A

Bond holdings

Average0P0001BRLT.FCategory average
Maturity8.96N/A
Duration1.45N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001BRLT.F
US government44.36%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 2 holdings (6.83% of total assets)

Get quotes for top holdings
NameSymbol% assets
Applus Services SAAPPS.MC4.45%
Salcef Group SpA Ordinary SharesSCF.MI2.38%