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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 1.800 | 0.000 |
Bonds | 98.210 | 98.310 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.137 | 14.271 |
Price to Book | 3.739 | 2.060 |
Price to Sales | 2.273 | 1.688 |
Price to Cash Flow | 12.784 | 11.624 |
Dividend Yield | 1.684 | 3.938 |
5 Years Earnings Growth | 10.778 | 11.522 |
Name | Net % | Category Average |
---|---|---|
Government | 98.226 | 71.996 |
Cash | 1.777 | 25.749 |
Derivative | 0.022 | 56.049 |
Number of long holdings: 194
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 10-Oct-2025 | DE0001030716 | 4.49 | 95.940 | -0.02% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 2.46 | 98.960 | -0.27% | |
Germany 0 15-Aug-2031 | DE0001030732 | 2.38 | 84.130 | 0.00% | |
United States Treasury Notes 4.875% | - | 2.17 | - | - | |
United States Treasury Bonds 5.5% | - | 1.78 | - | - | |
United States Treasury Notes 1.125% | - | 1.72 | - | - | |
United States Treasury Notes 3.5% | - | 1.72 | - | - | |
United States Treasury Notes 4.125% | - | 1.67 | - | - | |
United States Treasury Notes 3.75% | - | 1.65 | - | - | |
Japan (Government Of) 2% | JP1300351B93 | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Candriam Bonds Euro High Yield Clas | 2.75B | 1.37 | 0.88 | 3.18 | ||
Euro High Yield Class C EUR Cap | 2.75B | 1.40 | 0.98 | 3.31 | ||
Euro High Yield Class C EUR Dis | 2.75B | 1.38 | 0.93 | 3.22 | ||
Euro High Yield Class I EUR Cap | 2.75B | 1.63 | 1.40 | 3.68 | ||
Euro High Yield Class N EUR Cap | 2.75B | 1.28 | 0.61 | 2.92 |
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