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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.720 | 20.720 | 0.000 |
Shares | 0.020 | 0.050 | 0.030 |
Bonds | 79.220 | 79.840 | 0.620 |
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 | 21.410 |
Price to Book | 0.750 | 1.796 |
Price to Sales | 0.441 | 1,331.950 |
Price to Cash Flow | 6.220 | 6.578 |
Dividend Yield | 6.346 | 3.502 |
5 Years Earnings Growth | 4.382 | 12.882 |
Name | Net % | Category Average |
---|---|---|
Corporate | 73.203 | 48.693 |
Cash | 18.866 | 42.999 |
Government | 8.250 | 61.996 |
Derivative | -0.369 | 82.807 |
Number of long holdings: 57
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Monétaire SICAV Z C | FR0013248390 | 8.02 | - | - | |
Coty Inc. 5.75% | XS2688529135 | 3.71 | - | - | |
Getlink SE 3.5% | XS2247623643 | 3.64 | - | - | |
Darling Global Finance Bv 3.625% | XS1813579593 | 3.22 | - | - | |
James Hardie International Finance Designated Activity Company 3.625% | XS1888221261 | 3.17 | - | - | |
TenneT Holding B.V. 2.374% | XS2207430120 | 3.14 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 3.13 | - | - | |
Azelis Finance NV 5.75% | BE6342263157 | 3.06 | - | - | |
Standard Building Solutions Inc. 2.25% | XS2080766475 | 2.98 | - | - | |
European Union | EU000A3L3W70 | 2.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Candriam Patrimoine Obli Inter I | 41.17M | 0.56 | 2.72 | 1.89 |
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