Candriam Equities L Australia Class R AUD Cap

Investment Style Details30/11/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)AUD 29670-
Market Capitalisation% of Equity
Giant42.58
Large37.72
Medium17.35
Small2.07
Micro0.29
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings16.930.95
Price/Book2.241.06
Price/Sales2.220.92
Price/Cash Flow6.680.98
Dividend-Yield Factor3.520.91
 
Long-Term Projected Earnings Growth7.181.09
Historical Earnings Growth1.051.17
Sales Growth2.771.05
Cash-Flow Growth15.251.44
Book-Value Growth3.120.81
 
Asset Allocation30/11/2019
Asset Allocation
 % Long% Short% Net Assets
Stock99.180.0099.18
Bond0.000.000.00
Property0.000.000.00
Cash0.820.000.82
Other0.000.000.00
World Regions30/11/2019
 % 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 Weightings30/11/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials17.671.02
Consumer CyclicalConsumer Cyclical1.510.27
Financial ServicesFinancial Services29.580.97
Real EstateReal Estate9.761.29
Consumer DefensiveConsumer Defensive5.000.91
HealthcareHealthcare12.100.92
Communication ServicesCommunication Services8.011.80
EnergyEnergy5.740.87
IndustrialsIndustrials7.641.13
TechnologyTechnology2.982.34
 
Top 10 Holdings30/11/2019
 Portfolio
Total Number of Equity Holdings36
Total Number of Bond Holdings0
Assets in Top 10 Holdings55.77
NameSectorCountry% of Assets
CSL Ltd206Australia7.95
BHP Group Ltd101Australia6.94
Commonwealth Bank of Australia103Australia6.65
National Australia Bank Ltd103Australia6.02
QBE Insurance Group Ltd103Australia5.24
Macquarie Group Ltd103Australia5.19
Santos Ltd309Australia4.80
Lendlease Group104Australia4.70
Aristocrat Leisure Ltd308Australia4.35
Westpac Banking Corp103Australia3.91
 
 
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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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