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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.480 | 99.850 | 0.370 |
Convertible | 1.340 | 1.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 15.101 |
Price to Book | 4.463 | 1.650 |
Price to Sales | 2.632 | 6.661 |
Price to Cash Flow | 16.973 | 77.520 |
Dividend Yield | 0.394 | 3.274 |
5 Years Earnings Growth | 16.568 | 15.130 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.509 | 78.040 |
Government | 2.975 | 10.276 |
Cash | -1.037 | 9.966 |
Derivative | 0.207 | 11.794 |
Number of long holdings: 194
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas SA 0.5% | FR0014006NI7 | 3.23 | - | - | |
Societe Generale S.A. 3.75% | FR001400WL86 | 2.45 | - | - | |
Toyota Motor Finance (Netherlands) B.V. 3.125% | XS2972972017 | 2.35 | - | - | |
Credit Mutuel Arkea 3.307% | FR001400ZBI7 | 2.34 | - | - | |
Intesa Sanpaolo S.p.A. 7.2% | - | 2.28 | - | - | |
Stellantis Finance Us Inc 5.75% | - | 2.25 | - | - | |
Volvo Treasury AB (publ) 3.125% | XS2887185127 | 2.17 | - | - | |
Pluxee NV 3.5% | FR001400OF01 | 2.16 | - | - | |
Nordea Bank ABP 4.125% | XS2618906585 | 1.95 | - | - | |
Nykredit Realkredit A/S 3.625% | DK0030523030 | 1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class C EUR Cap | 3.01B | 1.56 | 6.19 | 3.43 | ||
Euro High Yield Class C EUR Dis | 3.01B | 1.54 | 6.13 | 3.35 | ||
Euro High Yield Class I EUR Cap | 3.01B | 1.88 | 6.76 | 3.84 | ||
Euro High Yield Class N EUR Cap | 3.01B | 1.44 | 5.83 | 3.05 | ||
Euro High Yield Class R EUR Cap | 3.01B | 1.80 | 6.75 | 3.89 |
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