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Candriam Eq. L Europe Optimum Quality N Cap EUR LU0304860561
Currency allocation
| Euro | 58.85% |
| British Pound | 17.67% |
| Swiss Franc | 13.74% |
| Danish Krone | 3.82% |
| Swedish Krona | 3.43% |
| Non definito | 1.30% |
| Norwegian Krone | 1.19% |
Update date: 1/30/2026
Geographical allocation
| Europe | 98.72% |
| World / Multiple areas | 1.28% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 23.02% |
| Health Care | 16.87% |
| INDUSTRIALS | 14.59% |
| INFORMATION TECHNOLOGY | 10.86% |
| Consumer Discretionary | 9.38% |
| Service - utilities | 6.81% |
| Consumer Staples | 6.68% |
| MATERIALS & COMMODITIES | 5.48% |
| Real Estate | 2.55% |
| TELECOMMUNICATION | 2.46% |
| Not Available | 1.30% |
| Option | 0.02% |
| FUTURE | -0.04% |
Update date: 1/30/2026
Top Ten holdings
| ASML HOLDING NV | 3.97% |
| ROCHE HOLDING AG-GENUSSCHEIN | 2.83% |
| ASTRAZENECA PLC | 2.48% |
| NOVO NORDISK A/S-B | 2.47% |
| NOVARTIS AG-REG | 2.42% |
| NESTLE SA-REG | 2.09% |
| ENEL SPA | 2.01% |
| SAP SE | 1.82% |
| INTESA SANPAOLO | 1.75% |
| SIEMENS AG-REG | 1.72% |
Update date: 1/30/2026