Candriam Equities L Australia Class C AUD Cap

Investment Style Details31/01/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)AUD 31133-
Market Capitalisation% of Equity
Giant43.63
Large33.23
Medium20.70
Small2.14
Micro0.30
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings17.441.01
Price/Book2.181.09
Price/Sales2.100.91
Price/Cash Flow4.511.20
Dividend-Yield Factor3.440.81
 
Long-Term Projected Earnings Growth6.961.09
Historical Earnings Growth1.23-2.02
Sales Growth4.683.45
Cash-Flow Growth6.651.27
Book-Value Growth4.091.44
 
Asset Allocation31/01/2020
Asset Allocation
 % Long% Short% Net Assets
Stock95.100.0095.10
Bond0.000.000.00
Property0.000.000.00
Cash4.650.004.65
Other0.260.000.26
World Regions31/01/2020
 % 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 Weightings31/01/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials19.451.19
Consumer CyclicalConsumer Cyclical1.530.28
Financial ServicesFinancial Services30.290.96
Real EstateReal Estate9.511.17
Consumer DefensiveConsumer Defensive4.660.89
HealthcareHealthcare11.760.82
Communication ServicesCommunication Services7.831.75
EnergyEnergy5.891.00
IndustrialsIndustrials5.570.92
TechnologyTechnology3.512.74
 
Top 10 Holdings31/01/2020
 Portfolio
Total Number of Equity Holdings34
Total Number of Bond Holdings0
Assets in Top 10 Holdings54.86
NameSectorCountry% of Assets
CSL Ltd206Australia7.47
BHP Group Ltd101Australia7.45
Commonwealth Bank of Australia103Australia6.53
National Australia Bank Ltd103Australia5.85
QBE Insurance Group Ltd103Australia5.29
Macquarie Group Ltd103Australia5.15
Santos Ltd309Australia4.69
Lendlease Group104Australia4.47
Aristocrat Leisure Ltd308Australia4.17
Westpac Banking Corp103Australia3.79
 
 
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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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