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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.310 | 16.410 | 0.100 |
Bonds | 83.650 | 84.060 | 0.410 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.373 | 88.262 |
Price to Book | 0.750 | 1.810 |
Price to Sales | 0.441 | 1,331.910 |
Price to Cash Flow | 6.220 | 6.712 |
Dividend Yield | 6.346 | 3.585 |
5 Years Earnings Growth | 4.382 | 13.528 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.664 | 48.034 |
Cash | 16.084 | 43.680 |
Government | 4.348 | 61.837 |
Derivative | -0.121 | 80.117 |
Number of long holdings: 59
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Monétaire SICAV Z C | FR0013248390 | 6.72 | - | - | |
Infineon Technologies AG 2.875% | XS2056730323 | 3.72 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 3.47 | - | - | |
Darling Global Finance Bv 3.625% | XS1813579593 | 3.43 | - | - | |
Minor Hotels Europe & Americas SA 4% | XS2357281174 | 3.43 | - | - | |
Getlink SE 3.5% | XS2247623643 | 3.42 | - | - | |
European Union | EU000A3L3W70 | 3.39 | - | - | |
James Hardie International Finance Designated Activity Company 3.625% | XS1888221261 | 3.23 | - | - | |
Standard Building Solutions Inc. 2.25% | XS2080766475 | 3.13 | - | - | |
ELM BV 3.75% | XS2182055009 | 3.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Candriam Patrimoine Obli Inter I | 41.61M | 0.62 | 2.85 | 1.94 |
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