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Candriam Equities L Biotechnology Class N Usd Cap (0P00000IQD)

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561.080 -6.410    -1.13%
25/04 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Candriam Luxembourg S.C.A.
ISIN:  LU0133359157 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.44B
Candriam Equities L Biotechnology Class N USD Cap 561.080 -6.410 -1.13%

0P00000IQD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Candriam Equities L Biotechnology Class N USD Cap (0P00000IQD) fund. Our Candriam Equities L Biotechnology Class N USD Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 4.610 4.730 0.120
Stocks 95.390 95.390 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.868 18.815
Price to Book 3.552 4.068
Price to Sales 5.272 4.730
Price to Cash Flow 15.736 15.355
Dividend Yield 0.748 0.481
5 Years Earnings Growth 7.341 10.572

Sector Allocation

Name  Net % Category Average
Healthcare 100.000 99.765

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Amgen US0311621009 7.38 269.98 +0.22%
  Regeneron Pharma US75886F1075 7.37 883.20 -0.84%
  Vertex US92532F1003 7.11 397.48 -0.06%
  Gilead US3755581036 5.80 65.42 +0.23%
Seagen Inc Ordinary Shares US81181C1045 3.79 - -
  Alnylam US02043Q1076 3.69 143.30 -0.29%
  Biogen US09062X1037 3.68 208.90 +3.18%
  AstraZeneca GB0009895292 3.18 11,988.0 -0.32%
  Moderna US60770K1079 2.71 107.97 +1.69%
  Neurocrine US64125C1099 2.33 135.99 -1.28%

Top Equity Funds by Candriam

  Name Rating Total Assets YTD% 3Y% 10Y%
  Cleome Index USA Equities I USD Acu 2.23B 10.19 12.03 -
  Cleome Index USA Equities Z USD Acc 2.23B 6.76 10.40 12.02
  RBC Lux GlblEqFocus Class C USD Cap 1.74B 1.00 6.13 -
  RBC Lux GlblEqFocus Class B USD Cap 1.74B 0.96 6.02 -
  RBC Lux GlblEqFocus Class A USD Cap 1.74B 0.54 4.97 -
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