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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 3.500 | 0.900 |
Bonds | 97.410 | 97.510 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.137 | 15.189 |
Price to Book | 3.739 | 1.963 |
Price to Sales | 2.273 | 1.402 |
Price to Cash Flow | 12.784 | 9.034 |
Dividend Yield | 1.684 | 3.780 |
5 Years Earnings Growth | 10.778 | 7.689 |
Number of long holdings: 189
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Portugal (Republic Of) 3.375% | PTOTE4OE0008 | 3.94 | - | - | |
Japan (Government Of) 2.2% | JP1400171Q50 | 2.53 | - | - | |
United States Treasury Notes 1.25% | - | 2.46 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 2.41 | 99.380 | +0.02% | |
United States Treasury Notes 1.875% | - | 2.31 | - | - | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 1.99 | 99.170 | +0.23% | |
United States Treasury Notes 0.5% | - | 1.98 | - | - | |
United States Treasury Notes 4.875% | - | 1.83 | - | - | |
United States Treasury Notes 4.125% | - | 1.79 | - | - | |
United States Treasury Notes 3.875% | - | 1.74 | - | - |
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 C EUR Cap | 3.01B | 1.91 | 8.71 | 3.61 | ||
Euro High Yield Class C EUR Dis | 3.01B | 1.87 | 8.65 | 3.53 | ||
Euro High Yield Class I EUR Cap | 3.01B | 2.29 | 9.37 | 4.03 |
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