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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.500 | 9.500 | 0.000 |
Bonds | 90.520 | 90.920 | 0.400 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.373 | 19.861 |
Price to Book | 0.750 | 1.797 |
Price to Sales | 0.441 | 1,331.910 |
Price to Cash Flow | 6.220 | 9.424 |
Dividend Yield | 6.346 | 3.808 |
5 Years Earnings Growth | 4.382 | 18.618 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.979 | 49.051 |
Government | 12.209 | 65.924 |
Cash | 8.143 | 42.745 |
Derivative | -0.261 | 81.902 |
Number of long holdings: 62
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.75 25-Feb-2029 | FR001400HI98 | 8.62 | 100.920 | -0.03% | |
Candriam Monétaire SICAV Z C | FR0013248390 | 5.91 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 3.79 | - | - | |
Coty Inc. 5.75% | XS2688529135 | 3.65 | - | - | |
Azelis Finance NV 5.75% | BE6342263157 | 3.43 | - | - | |
James Hardie International Finance Designated Activity Company 3.625% | XS1888221261 | 3.29 | - | - | |
Veolia Environnement S.A. 2.25% | FR00140007K5 | 3.03 | - | - | |
Telefonica Europe B V 3.875% | XS1795406658 | 2.90 | - | - | |
Tk Elevator Midco GmbH 4.375% | XS2199597456 | 2.56 | - | - | |
Nidda Healthcare Holding GmbH 7% | XS2854896797 | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Candriam Patrimoine Obli Inter I | 43.12M | 2.09 | 4.50 | 2.00 |
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