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Candriam Index Arbitrage Classique EUR (FR0010016477.PA)

YHD - YHD Delayed price. Currency in EUR
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1,368.49+0.66 (+0.05%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash99.40%
Stocks0.34%
Bonds0.02%
Others0.24%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FR0010016477.PA
Basic materials
12.67%
Consumer cyclical
2.29%
Financial services
21.35%
Property
16.18%
Consumer defensive
13.79%
Healthcare
4.82%
Utilities
4.88%
Communication services
2.23%
Energy
2.97%
Industrials
15.23%
Technology
3.59%

Equity holdings

AverageFR0010016477.PACategory average
Price/Earnings11.7115.61
Price/book1.151.67
Price/sales0.870.97
Price/Cash flow0.944.78
Median market cap4,255.0315,644.11
3-year earnings growth013.75

Bond holdings

AverageFR0010016477.PACategory average
MaturityN/A1.41
DurationN/A1.38
Credit qualityN/AN/A

Bond ratings

Sector(s)FR0010016477.PA
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 8 holdings (0.35% of total assets)

Get quotes for top holdings
NameSymbol% assets
Dexia Money Market Euro AAA VN/A0.13%
iShares MSCI Emerging Markets IndexN/A0.07%
Dexia Money Market Euro Sust V EUR AccN/A0.05%
American Campus Communities, Inc.ACC0.02%
Inditex /Reg.N/A0.02%
Industria De Diseno Textil SAIDEXF0.02%
iShares Dow Jones US Real EstateN/A0.02%
VeriFone Systems, Inc.PAY0.02%