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Candriam Equities L Australia Class R AUD Cap

Investment Style Details31/10/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)AUD 31778-
Market Capitalisation% of Equity
Giant45.18
Large43.73
Medium10.07
Small0.72
Micro0.30
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings16.570.96
Price/Book2.221.07
Price/Sales2.220.91
Price/Cash Flow7.011.06
Dividend-Yield Factor3.590.91
 
Long-Term Projected Earnings Growth6.611.01
Historical Earnings Growth2.300.86
Sales Growth3.231.23
Cash-Flow Growth13.781.41
Book-Value Growth3.290.84
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock97.030.0097.03
Bond0.000.000.00
Property0.000.000.00
Cash2.970.012.97
Other0.000.000.00
World Regions31/10/2019
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America0.00-
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.00-
Europe - Emerging0.000.00
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia100.001.03
Asia - Developed0.00-
Asia - Emerging0.000.00
 
Sector Weightings31/10/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials16.580.98
Consumer CyclicalConsumer Cyclical1.800.32
Financial ServicesFinancial Services31.910.98
Real EstateReal Estate9.991.27
Consumer DefensiveConsumer Defensive5.430.95
HealthcareHealthcare12.701.05
Communication ServicesCommunication Services7.571.81
EnergyEnergy5.020.81
IndustrialsIndustrials7.231.08
TechnologyTechnology1.782.00
 
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings31
Total Number of Bond Holdings0
Assets in Top 10 Holdings56.01
NameSectorCountry% of Assets
CSL Ltd206Australia8.12
National Australia Bank Ltd103Australia6.86
BHP Group Ltd101Australia6.41
Commonwealth Bank of Australia103Australia6.36
Macquarie Group Ltd103Australia5.35
QBE Insurance Group Ltd103Australia5.24
Santos Ltd309Australia4.87
Lendlease Group104Australia4.87
Aristocrat Leisure Ltd308Australia4.00
Westpac Banking Corp103Australia3.95
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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