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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.970 | 11.180 | 4.210 |
Bonds | 93.080 | 93.480 | 0.400 |
Convertible | 0.080 | 0.080 | 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 | 20.893 |
Price to Book | 0.750 | 1.816 |
Price to Sales | 0.441 | 1,347.290 |
Price to Cash Flow | 6.220 | 7.209 |
Dividend Yield | 6.346 | 3.723 |
5 Years Earnings Growth | 4.382 | 18.983 |
Name | Net % | Category Average |
---|---|---|
Corporate | 66.222 | 50.385 |
Government | 22.799 | 64.317 |
Cash | 4.145 | 40.071 |
Derivative | -0.100 | 85.371 |
Number of long holdings: 59
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.75 25-Feb-2029 | FR001400HI98 | 8.63 | 101.230 | -0.10% | |
Candriam Monétaire SICAV Z C | FR0013248390 | 5.02 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 3.77 | - | - | |
Coty Inc. 5.75% | XS2688529135 | 3.65 | - | - | |
Btpi-15st26 3,1% | IT0004735152 | 3.51 | 103.07 | +0.07% | |
Sl-Europe 4% 04/04/44-3 | - | 3.50 | - | - | |
Sl-Europe 4% 04/04/44-5 | - | 3.50 | - | - | |
Azelis Finance NV 5.75% | BE6342263157 | 3.42 | - | - | |
TenneT Holding B.V. 2.374% | XS2207430120 | 3.10 | - | - | |
James Hardie International Finance Designated Activity Company 3.625% | XS1888221261 | 3.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Candriam Patrimoine Obli Inter I | 43.01M | 1.96 | 4.73 | 1.98 |
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