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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 10.660 | 9.000 |
Bonds | 94.790 | 94.810 | 0.020 |
Convertible | 3.550 | 3.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 13.320 |
Price to Book | 4.463 | 1.669 |
Price to Sales | 2.632 | 6.668 |
Price to Cash Flow | 16.973 | 83.453 |
Dividend Yield | 0.394 | 2.938 |
5 Years Earnings Growth | 16.568 | 15.405 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.083 | 76.961 |
Derivative | -0.022 | 14.742 |
Cash | 1.543 | 12.047 |
Government | 2.847 | 11.936 |
Number of long holdings: 187
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Societe Generale S.A. 3.75% | FR001400WL86 | 3.02 | - | - | |
Natwest Markets PLC 3.125% | XS2975316899 | 2.84 | - | - | |
Credit Mutuel Arkea 4.125% | FR001400KZZ2 | 2.80 | - | - | |
BNP Paribas SA 0.5% | FR0014006NI7 | 2.70 | - | - | |
Candriam Sst MM Euro Z € Acc | LU1434529993 | 2.24 | - | - | |
Toyota Motor Finance (Netherlands) B.V. 3.125% | XS2972972017 | 2.19 | - | - | |
Volvo Treasury AB (publ) 3.125% | XS2887185127 | 2.07 | - | - | |
Pluxee NV 3.5% | FR001400OF01 | 2.00 | - | - | |
Nordea Bank ABP 4.125% | XS2618906585 | 1.87 | - | - | |
Stellantis Finance Us Inc 5.75% | - | 1.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class C EUR Cap | 3.04B | -0.04 | 4.14 | 3.29 | ||
Euro High Yield Class C EUR Dis | 3.04B | -0.06 | 4.08 | 3.21 | ||
Euro High Yield Class I EUR Cap | 3.04B | 0.14 | 4.67 | 3.70 | ||
Euro High Yield Class N EUR Cap | 3.04B | -0.11 | 3.78 | 2.91 | ||
Euro High Yield Class R EUR Cap | 3.04B | 0.10 | 4.68 | 3.75 |
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