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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.740 | 6.750 | 0.010 |
Bonds | 89.650 | 89.770 | 0.120 |
Convertible | 3.450 | 3.450 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.988 | 15.528 |
Price to Book | 2.111 | 1.612 |
Price to Sales | 0.997 | 6.623 |
Price to Cash Flow | 9.125 | 77.628 |
Dividend Yield | 2.963 | 3.292 |
5 Years Earnings Growth | 8.535 | 15.098 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.308 | 79.773 |
Cash | 6.492 | 9.718 |
Government | 2.790 | 9.265 |
Derivative | -0.024 | 12.286 |
Number of long holdings: 213
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Long Short Credit Z | FR0013254018 | 4.79 | - | - | |
Candriam Bds Total Ret Z EUR Cap | LU0252136964 | 1.91 | - | - | |
Candriam Bonds Capital Secs Z EUR Cap | LU1616743974 | 1.88 | - | - | |
Ipsos SA 3.75% | FR001400WRF6 | 1.79 | - | - | |
JPMorgan Chase & Co. 1.963% | XS2461234622 | 1.66 | - | - | |
SIG Combibloc PurchaseCo S.a r.l. 3.75% | XS3017995518 | 1.57 | - | - | |
Prysmian S.p.A. 3.625% | XS2948435743 | 1.48 | - | - | |
AbbVie Inc. 2.625% | XS2125914833 | 1.35 | - | - | |
UC 2.731 15-Jan-2032 | XS2101558307 | 1.27 | 99.50 | 0.00% | |
Deutsche Bank AG 3.375% | DE000A4DE9Y3 | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Candriam SRI BondEuroCorp Z Cap EUR | 3.13B | 1.79 | 4.86 | - | ||
Candriam SRI BondEuroCorp R Cap EUR | 3.13B | 1.56 | 4.37 | - | ||
Euro High Yield Class N EUR Cap | 3.01B | 1.76 | 8.34 | 3.24 | ||
Euro High Yield Class R EUR Cap | 3.01B | 2.19 | 9.29 | 4.08 | ||
Euro High Yield Class Z EUR Cap | 3.01B | 2.60 | 10.12 | 4.87 |
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