Candriam Equities L Australia Class R AUD Cap

Investment Style Details31/05/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)AUD 25676-
Market Capitalisation% of Equity
Giant41.65
Large38.24
Medium18.42
Small1.44
Micro0.25
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings19.560.98
Price/Book1.861.02
Price/Sales1.600.78
Price/Cash Flow3.080.94
Dividend-Yield Factor4.520.97
 
Long-Term Projected Earnings Growth6.011.10
Historical Earnings Growth-3.301.38
Sales Growth4.842.98
Cash-Flow Growth6.731.30
Book-Value Growth2.120.76
 
Asset Allocation31/05/2020
Asset Allocation
 % Long% Short% Net Assets
Stock98.760.0098.76
Bond0.000.000.00
Property0.000.000.00
Cash1.250.011.24
Other0.000.000.00
World Regions31/05/2020
 % 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-
Australasia100.001.02
Asia - Developed0.00-
Asia - Emerging0.000.00
 
Sector Weightings31/05/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials22.171.18
Consumer CyclicalConsumer Cyclical2.200.55
Financial ServicesFinancial Services29.511.06
Real EstateReal Estate6.770.92
Consumer DefensiveConsumer Defensive3.050.38
HealthcareHealthcare13.630.88
Communication ServicesCommunication Services6.411.44
EnergyEnergy3.460.74
IndustrialsIndustrials7.841.25
TechnologyTechnology4.982.39
 
Top 10 Holdings31/05/2020
 Portfolio
Total Number of Equity Holdings36
Total Number of Bond Holdings0
Assets in Top 10 Holdings52.63
NameSectorCountry% of Assets
CSL Ltd206Australia8.12
Commonwealth Bank of Australia103Australia7.82
BHP Group Ltd101Australia7.41
National Australia Bank Ltd103Australia6.17
QBE Insurance Group Ltd103Australia4.89
Rio Tinto Ltd101Australia4.57
Macquarie Group Ltd103Australia3.51
Santos Ltd309Australia3.41
Goodman Group104Australia3.38
Telstra Corp Ltd308Australia3.35
 
 
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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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