Candriam Equities L Australia Class C AUD Dis (0P00000BN6)

912.60999 AUD

11.65

1.29%

Last update May 13, 8:00 AM CEST

Main market

Previous close

900.96002

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Candriam Equities L Australia Class C AUD Dis

912.61

11.65

1.29%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

28.08% Basic Materials

25.16% Financial Services

10.78% Technology

8.63% Healthcare

Basic Materials

28.08%

Financial Services

25.16%

Technology

10.78%

Healthcare

8.63%

Consumer Cyclical

6.74%

Communication Services

5.71%

Realestate

5.25%

Energy

3.10%

Consumer Defensive

2.91%

Utilities

2.84%

Industrials

0.80%

Asset allocation

99.11% Stocks

Stocks

99.11%

Cash

0.90%

Top 10 holdings (53.40% of total assets)

9.86% BHP Group Ltd

8.30% Commonwealth Bank of Australia

6.32% National Australia Bank Ltd

6.24% CSL Ltd

BHP Group Ltd BHP

9.86%

Commonwealth Bank of Australia CBA

8.30%

National Australia Bank Ltd NAB

6.32%

CSL Ltd CSL

6.24%

Macquarie Group Ltd MQG

ANZ Group Holdings Ltd ANZ

3.21%

Wesfarmers Ltd WES

3.13%