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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 3.570 | 0.870 |
Bonds | 93.900 | 94.210 | 0.310 |
Convertible | 3.040 | 3.040 | 0.000 |
Preferred | 0.330 | 0.330 | 0.000 |
Other | 0.030 | 0.060 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.988 | 13.026 |
Price to Book | 2.111 | 1.767 |
Price to Sales | 0.997 | 6.753 |
Price to Cash Flow | 9.125 | 78.290 |
Dividend Yield | 2.963 | 3.031 |
5 Years Earnings Growth | 8.535 | 14.345 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.951 | 77.565 |
Government | 3.697 | 11.483 |
Cash | 0.335 | 12.203 |
Derivative | 0.073 | 9.778 |
Number of long holdings: 259
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Long Short Credit Z | FR0013254018 | 2.45 | - | - | |
Candriam Long Short Credit R | FR0011510056 | 2.42 | - | - | |
Candriam Bds Total Ret Z EUR Cap | LU0252136964 | 1.92 | - | - | |
JPMorgan Chase & Co. 1.963% | XS2461234622 | 1.71 | - | - | |
France (Republic Of) | FR0128379437 | 1.58 | - | - | |
Mercedes-Benz International Finance B.V. 3.25% | DE000A382988 | 1.32 | - | - | |
Reckitt Benckiser Treasury Services PLC 3.875% | XS2681384041 | 1.28 | - | - | |
Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820449945 | 1.23 | - | - | |
Candriam Bonds Capital Secs Z EUR Cap | LU1616743974 | 1.22 | - | - | |
La Poste 3.75% | FR001400IIR9 | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Candriam Bonds Euro High Yield Clas | 3.01B | 5.21 | 1.85 | 3.46 | ||
Euro High Yield Class C EUR Cap | 3.01B | 5.25 | 1.94 | 3.57 | ||
Euro High Yield Class C EUR Dis | 3.01B | 5.20 | 1.89 | 3.49 | ||
Euro High Yield Class I EUR Cap | 3.01B | 5.83 | 2.40 | 3.96 | ||
Euro High Yield Class N EUR Cap | 3.01B | 5.00 | 1.57 | 3.19 |
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