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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.470 | 7.500 | 0.030 |
Bonds | 89.650 | 89.900 | 0.250 |
Convertible | 3.170 | 3.170 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.988 | 13.077 |
Price to Book | 2.111 | 1.689 |
Price to Sales | 0.997 | 6.758 |
Price to Cash Flow | 9.125 | 78.109 |
Dividend Yield | 2.963 | 3.057 |
5 Years Earnings Growth | 8.535 | 14.947 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.797 | 78.394 |
Government | 6.464 | 11.701 |
Cash | 2.999 | 12.234 |
Derivative | -0.043 | 11.623 |
Number of long holdings: 258
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0128537125 | 4.16 | - | - | |
Candriam Long Short Credit Z | FR0013254018 | 3.13 | - | - | |
Candriam Bds Total Ret Z EUR Cap | LU0252136964 | 1.92 | - | - | |
JPMorgan Chase & Co. 1.963% | XS2461234622 | 1.71 | - | - | |
Candriam Long Short Credit R | FR0011510056 | 1.69 | - | - | |
Candriam Bonds Capital Secs Z EUR Cap | LU1616743974 | 1.60 | - | - | |
Mercedes-Benz International Finance B.V. 3.25% | DE000A382988 | 1.31 | - | - | |
Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820449945 | 1.22 | - | - | |
La Poste 3.75% | FR001400IIR9 | 1.20 | - | - | |
Macquarie Group Ltd. 4.747% | XS2723556572 | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class C EUR Cap | 3.21B | 6.55 | 2.71 | 3.59 | ||
Euro High Yield Class C EUR Dis | 3.21B | 6.49 | 2.65 | 3.51 | ||
Euro High Yield Class I EUR Cap | 3.21B | 7.27 | 3.18 | 3.99 | ||
Euro High Yield Class N EUR Cap | 3.21B | 6.25 | 2.34 | 3.21 | ||
Euro High Yield Class R EUR Cap | 3.21B | 7.10 | 3.22 | 4.06 |
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