
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.090 | 5.130 | 0.040 |
Bonds | 92.330 | 92.510 | 0.180 |
Convertible | 2.870 | 2.870 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.988 | 13.255 |
Price to Book | 2.111 | 1.680 |
Price to Sales | 0.997 | 6.797 |
Price to Cash Flow | 9.125 | 78.525 |
Dividend Yield | 2.963 | 3.147 |
5 Years Earnings Growth | 8.535 | 15.116 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.283 | 78.660 |
Cash | 4.526 | 11.389 |
Government | 2.657 | 12.505 |
Derivative | 0.084 | 12.126 |
Number of long holdings: 262
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Long Short Credit Z | FR0013254018 | 4.75 | - | - | |
Candriam Bds Total Ret Z EUR Cap | LU0252136964 | 1.86 | - | - | |
JPMorgan Chase & Co. 1.963% | XS2461234622 | 1.69 | - | - | |
Candriam Bonds Capital Secs Z EUR Cap | LU1616743974 | 1.56 | - | - | |
Heimstaden Bostad AB 3.875% | XS2931248848 | 1.40 | - | - | |
LKQ Dutch Bond BV 4.125% | XS2777367645 | 1.30 | - | - | |
Macquarie Group Ltd. 4.747% | XS2723556572 | 1.19 | - | - | |
Unibail-Rodamco-Westfield SE 4.125% | FR001400MLN4 | 1.13 | - | - | |
L'Oreal S.A. 2.875% | FR001400HX81 | 1.05 | - | - | |
Deutsche Boerse AG 3.875% | DE000A351ZR8 | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class C EUR Dis | 3.37B | 0.45 | 3.40 | 3.48 | ||
Euro High Yield Class I EUR Cap | 3.37B | 0.52 | 3.95 | 3.96 | ||
Euro High Yield Class N EUR Cap | 3.37B | 0.43 | 3.09 | 3.18 | ||
Euro High Yield Class R EUR Cap | 3.37B | 0.50 | 3.98 | 4.03 | ||
Euro High Yield Class Z EUR Cap | 3.37B | 0.57 | 4.77 | 4.81 |
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