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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.760 | 5.810 | 0.050 |
Bonds | 92.560 | 92.690 | 0.130 |
Convertible | 1.740 | 1.740 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 0.010 | 0.020 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.023 | 15.344 |
Price to Book | 2.116 | 1.603 |
Price to Sales | 0.995 | 6.496 |
Price to Cash Flow | 9.159 | 80.322 |
Dividend Yield | 2.950 | 3.166 |
5 Years Earnings Growth | 8.287 | 15.030 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.128 | 79.856 |
Cash | 5.130 | 9.914 |
Government | 2.230 | 9.365 |
Derivative | -0.010 | 13.043 |
Number of long holdings: 202
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Long Short Credit Z | FR0013254018 | 4.81 | - | - | |
Candriam Bonds Capital Secs Z EUR Cap | LU1616743974 | 1.91 | - | - | |
Candriam Bds Total Ret Z EUR Cap | LU0252136964 | 1.91 | - | - | |
Pluxee NV 3.75% | FR001400OF19 | 1.87 | - | - | |
Ipsos SA 3.75% | FR001400WRF6 | 1.81 | - | - | |
ACS Actividades De Construccion Y Servicios S.A. 3.75% | XS3029358317 | 1.70 | - | - | |
WarnerMedia Holdings Inc. 4.693% | XS2721621154 | 1.50 | - | - | |
Credit Mutuel Arkea 4.125% | FR001400KZZ2 | 1.21 | - | - | |
Macquarie Group Ltd. 4.747% | XS2723556572 | 1.15 | - | - | |
SAP SE 1.625% | DE000A2TSTG3 | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Candriam SRI BondEuroCorp Z Cap EUR | 3.19B | 2.51 | 3.58 | - | ||
Candriam SRI BondEuroCorp R Cap EUR | 3.19B | 2.23 | 3.09 | - | ||
Euro High Yield Class C EUR Cap | 3B | 3.09 | 7.32 | 3.60 | ||
Euro High Yield Class C EUR Dis | 3B | 3.05 | 7.25 | 3.53 | ||
Euro High Yield Class I EUR Cap | 3B | 3.55 | 7.98 | 4.03 |
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