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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.390 | 2.390 | 0.000 |
Bonds | 96.900 | 96.970 | 0.070 |
Convertible | 0.800 | 0.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.158 | 18.983 |
Price to Book | 0.740 | 1.846 |
Price to Sales | 0.435 | 2.219 |
Price to Cash Flow | 6.134 | 118.243 |
Dividend Yield | 6.435 | 3.867 |
5 Years Earnings Growth | 4.382 | 10.967 |
Name | Net % | Category Average |
---|---|---|
Government | 50.312 | 46.220 |
Corporate | 42.883 | 34.989 |
Securitized | 3.752 | 9.025 |
Cash | 2.273 | 11.814 |
Derivative | 0.013 | 14.901 |
Number of long holdings: 320
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Monétaire SICAV Z C | FR0013248390 | 2.63 | - | - | |
Germany 2.5 15-Feb-2035 | DE000BU2Z049 | 2.24 | 98.700 | 0.00% | |
Belgium 3 22-Jun-2033 | BE0000357666 | 1.90 | 100.250 | -0.17% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 1.53 | 106.500 | -0.16% | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 1.25 | 107.34 | +0.03% | |
Btp Tf 2,80% Dc28 Eur | IT0005340929 | 1.23 | 101.78 | +0.02% | |
European Union 3.25 04-Jul-2034 | EU000A3K4D41 | 1.23 | 101.867 | -0.10% | |
Candriam Sustainable Bond Imp Z EUR Acc | LU2369561217 | 1.21 | - | - | |
Italy 1.5 30-APR-2045 | IT0005438004 | 1.20 | 65.350 | -0.38% | |
Germany 30Y | DE0001135432 | 1.13 | 3.230 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Candriam SRI BondEuroCorp Z Cap EUR | 3.13B | 1.79 | 4.86 | - | ||
Candriam SRI BondEuroCorp R Cap EUR | 3.13B | 1.56 | 4.37 | - | ||
Euro High Yield Class I EUR Cap | 3.01B | 2.29 | 9.37 | 4.03 | ||
Euro High Yield Class N EUR Cap | 3.01B | 1.76 | 8.34 | 3.24 | ||
Euro High Yield Class R EUR Cap | 3.01B | 2.19 | 9.29 | 4.08 |
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