Candriam Eqs L Australia I EUR Cap (0P0000A0N6.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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Overall portfolio composition (%)
Cash-0.41%
Stocks100.40%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000A0N6.F
Basic materials27.37%
Consumer cyclical5.23%
Financial services26.42%
Property4.88%
Consumer defensive3.38%
Healthcare10.04%
Utilities0.00%
Communication services2.46%
Energy10.10%
Industrials1.55%
Technology8.57%
Equity holdings
Average0P0000A0N6.FCategory average
Price/Earnings0.05N/A
Price/book0.41N/A
Price/sales0.34N/A
Price/Cash flow0.08N/A
Median market cap45,506.44N/A
3-year earnings growth12.58N/A
Bond holdings
Average0P0000A0N6.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000A0N6.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (54.27% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| BHP Group Ltd | BHP.AX | 9.16% |
| Commonwealth Bank of Australia | CBA.AX | 7.27% |
| National Australia Bank Ltd | NAB.AX | 7.00% |
| CSL Ltd | CSL.AX | 6.99% |
| Goodman Group | GMG.AX | 4.90% |
| Macquarie Group Ltd | MQG.AX | 4.25% |
| Rio Tinto Ltd | RIO.AX | 3.89% |
| Santos Ltd | STO.AX | 3.77% |
| ANZ Group Holdings Ltd | ANZ.AX | 3.68% |
| Xero Ltd | XRO.AX | 3.36% |
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