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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.470 | 5.520 | 0.050 |
Bonds | 91.640 | 91.720 | 0.080 |
Convertible | 2.740 | 2.740 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.023 | 15.275 |
Price to Book | 2.116 | 1.656 |
Price to Sales | 0.995 | 6.671 |
Price to Cash Flow | 9.159 | 83.480 |
Dividend Yield | 2.950 | 2.985 |
5 Years Earnings Growth | 8.287 | 15.465 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.856 | 76.690 |
Cash | 4.942 | 12.402 |
Government | 3.472 | 12.193 |
Number of long holdings: 235
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Long Short Credit Z | FR0013254018 | 4.54 | - | - | |
Candriam Bonds Capital Secs Z EUR Cap | LU1616743974 | 1.81 | - | - | |
Candriam Bds Total Ret Z EUR Cap | LU0252136964 | 1.79 | - | - | |
JPMorgan Chase & Co. 1.963% | XS2461234622 | 1.61 | - | - | |
Ipsos SA 3.75% | FR001400WRF6 | 1.51 | - | - | |
Telefonica Europe B V 2.88% | XS2410367747 | 1.34 | - | - | |
LKQ Dutch Bond BV 4.125% | XS2777367645 | 1.23 | - | - | |
Caixabank S.A. 3.75% | XS2988651498 | 1.15 | - | - | |
Societe Generale S.A. 3.75% | FR001400XFK9 | 1.15 | - | - | |
Electricite de France SA 7.5% | FR001400EFQ6 | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class C EUR Cap | 2.97B | 0.63 | 5.53 | 3.32 | ||
Euro High Yield Class C EUR Dis | 2.97B | 0.61 | 5.47 | 3.25 | ||
Euro High Yield Class I EUR Cap | 2.97B | 0.88 | 6.06 | 3.74 | ||
Euro High Yield Class N EUR Cap | 2.97B | 0.54 | 5.16 | 2.95 | ||
Euro High Yield Class R EUR Cap | 2.97B | 0.82 | 6.08 | 3.79 |
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