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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.060 | 15.590 | 0.530 |
Bonds | 84.890 | 85.800 | 0.910 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.040 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.373 | 17.611 |
Price to Book | 0.750 | 1.787 |
Price to Sales | 0.441 | 1,591.850 |
Price to Cash Flow | 6.220 | 5.445 |
Dividend Yield | 6.346 | 4.690 |
5 Years Earnings Growth | 4.382 | 10.811 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.599 | 49.658 |
Cash | 13.717 | 32.904 |
Government | 3.658 | 39.055 |
Derivative | -0.018 | 77.570 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Monétaire SICAV V C | FR0013113222 | 6.94 | - | - | |
Enel S.p.A. 3.5% | XS2000719992 | 3.40 | - | - | |
Darling Global Finance Bv 3.625% | XS1813579593 | 3.31 | - | - | |
Standard Buildings Solutions Inc. 2.25% | XS2080766475 | 3.27 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 3.26 | - | - | |
James Hardie International Finance Designated Activity Company 3.625% | XS1888221261 | 3.14 | - | - | |
Azelis Finance NV 5.75% | BE6342263157 | 3.05 | - | - | |
Novelis Sheet Ingot GmbH 3.375% | XS2326493728 | 3.01 | - | - | |
Graphic Packaging International LLC 2.625% | XS2407520936 | 3.00 | - | - | |
Aramark International Finance Sarl 3.125% | XS1586831999 | 2.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Candriam Patrimoine Obli Inter I | 52.51M | 3.93 | 1.78 | 2.11 |
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