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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.520 | 8.620 | 0.100 |
Bonds | 89.400 | 89.740 | 0.340 |
Convertible | 1.970 | 1.980 | 0.010 |
Preferred | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.988 | 13.342 |
Price to Book | 2.111 | 1.668 |
Price to Sales | 0.997 | 6.799 |
Price to Cash Flow | 9.125 | 83.463 |
Dividend Yield | 2.963 | 3.009 |
5 Years Earnings Growth | 8.535 | 15.338 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.198 | 76.697 |
Government | 7.439 | 12.101 |
Cash | 3.483 | 11.459 |
Derivative | -0.066 | 12.241 |
Number of long holdings: 261
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Long Short Credit Z | FR0013254018 | 4.54 | - | - | |
France (Republic Of) | FR0128227792 | 2.91 | - | - | |
France (Republic Of) | FR0128690627 | 1.94 | - | - | |
Candriam Bds Total Ret Z EUR Cap | LU0252136964 | 1.77 | - | - | |
JPMorgan Chase & Co. 1.963% | XS2461234622 | 1.60 | - | - | |
Candriam Bonds Capital Secs Z EUR Cap | LU1616743974 | 1.55 | - | - | |
Heimstaden Bostad AB 3.875% | XS2931248848 | 1.33 | - | - | |
LKQ Dutch Bond BV 4.125% | XS2777367645 | 1.23 | - | - | |
CVS Health Corp 7% | - | 1.22 | - | - | |
Macquarie Group Ltd. 4.747% | XS2723556572 | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class C EUR Cap | 3.21B | 0.98 | 4.64 | 3.41 | ||
Euro High Yield Class C EUR Dis | 3.21B | 0.97 | 4.58 | 3.33 | ||
Euro High Yield Class I EUR Cap | 3.21B | 1.11 | 5.15 | 3.81 | ||
Euro High Yield Class N EUR Cap | 3.21B | 0.94 | 4.28 | 3.03 | ||
Euro High Yield Class R EUR Cap | 3.21B | 1.08 | 5.18 | 3.87 |
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