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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.990 | 7.050 | 0.060 |
Bonds | 92.230 | 92.450 | 0.220 |
Convertible | 0.900 | 0.900 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.988 | 13.653 |
Price to Book | 2.111 | 1.597 |
Price to Sales | 0.997 | 6.370 |
Price to Cash Flow | 9.125 | 75.481 |
Dividend Yield | 2.963 | 3.224 |
5 Years Earnings Growth | 8.535 | 14.767 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.026 | 79.883 |
Cash | 6.281 | 10.123 |
Government | 2.256 | 9.271 |
Derivative | -0.132 | 13.013 |
Number of long holdings: 203
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Long Short Credit Z | FR0013254018 | 4.78 | - | - | |
Candriam Bonds Capital Secs Z EUR Cap | LU1616743974 | 1.92 | - | - | |
Candriam Bds Total Ret Z EUR Cap | LU0252136964 | 1.88 | - | - | |
ACS Actividades De Construccion Y Servicios S.A. 3.75% | XS3029358317 | 1.70 | - | - | |
Pluxee NV 3.75% | FR001400OF19 | 1.57 | - | - | |
LKQ Dutch Bond BV 4.125% | XS2777367645 | 1.24 | - | - | |
NTT Finance Corp 3.678% | XS3100081507 | 1.22 | - | - | |
Credit Mutuel Arkea 4.125% | FR001400KZZ2 | 1.21 | - | - | |
Macquarie Group Ltd. 4.747% | XS2723556572 | 1.14 | - | - | |
SAP SE 1.625% | DE000A2TSTG3 | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Candriam SRI BondEuroCorp Z Cap EUR | 3.23B | 3.04 | 6.29 | - | ||
Candriam SRI BondEuroCorp R Cap EUR | 3.23B | 2.69 | 5.79 | - | ||
Euro High Yield Class C EUR Cap | 3B | 3.71 | 9.33 | 3.96 | ||
Euro High Yield Class C EUR Dis | 3B | 3.66 | 9.27 | 3.88 | ||
Euro High Yield Class I EUR Cap | 3B | 4.30 | 10.04 | 4.43 |
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