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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.100 | 3.160 | 0.060 |
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 94.190 | 94.330 | 0.140 |
Convertible | 2.520 | 2.520 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 0.030 | 0.040 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.988 | 15.235 |
Price to Book | 2.111 | 1.616 |
Price to Sales | 0.997 | 6.626 |
Price to Cash Flow | 9.125 | 76.786 |
Dividend Yield | 2.963 | 3.271 |
5 Years Earnings Growth | 8.535 | 14.997 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.658 | 78.740 |
Cash | 2.838 | 10.477 |
Government | 1.766 | 9.343 |
Derivative | 0.035 | 11.440 |
Number of long holdings: 214
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Long Short Credit Z | FR0013254018 | 4.83 | - | - | |
Candriam Bonds Capital Secs Z EUR Cap | LU1616743974 | 1.90 | - | - | |
Candriam Bds Total Ret Z EUR Cap | LU0252136964 | 1.90 | - | - | |
Ipsos SA 3.75% | FR001400WRF6 | 1.82 | - | - | |
JPMorgan Chase & Co. 1.963% | XS2461234622 | 1.68 | - | - | |
SIG Combibloc PurchaseCo S.a r.l. 3.75% | XS3017995518 | 1.59 | - | - | |
AbbVie Inc. 2.625% | XS2125914833 | 1.36 | - | - | |
WarnerMedia Holdings Inc. 4.693% | XS2721621154 | 1.22 | - | - | |
Deutsche Bank AG 3.375% | DE000A4DE9Y3 | 1.18 | - | - | |
Macquarie Group Ltd. 4.747% | XS2723556572 | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Candriam SRI BondEuroCorp Z Cap EUR | 3.15B | 2.51 | 3.58 | - | ||
Candriam SRI BondEuroCorp R Cap EUR | 3.15B | 2.23 | 3.09 | - | ||
Euro High Yield Class C EUR Cap | 3.01B | 1.91 | 8.71 | 3.61 | ||
Euro High Yield Class C EUR Dis | 3.01B | 1.87 | 8.65 | 3.53 | ||
Euro High Yield Class I EUR Cap | 3.01B | 2.29 | 9.37 | 4.03 |
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