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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 9.710 | 10.260 | 0.550 |
| Bonds | 90.140 | 90.140 | 0.000 |
| Convertible | 0.150 | 0.150 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 10.396 | 10.716 |
| Price to Book | 1.485 | 1.326 |
| Price to Sales | 0.728 | 1.673 |
| Price to Cash Flow | 5.572 | 9.830 |
| Dividend Yield | 3.672 | 3.564 |
| 5 Years Earnings Growth | 6.077 | 28.823 |
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 90.247 | 83.560 |
| Cash | 8.455 | 18.564 |
| Derivative | 0.699 | 45.913 |
| Government | 0.451 | 8.911 |
Number of long holdings: 95
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Candriam Monétaire SICAV Z C | FR0013248390 | 9.28 | - | - | |
| Tibco Software Inc 6.5% | - | 2.43 | - | - | |
| Avantor Funding Inc 4.625% | - | 2.11 | - | - | |
| Level 3 Financing, Inc. 7% | - | 2.01 | - | - | |
| Frontier Communications Holdings Llc 5.875% | - | 2.00 | - | - | |
| Venture Global LNG Inc. 9.875% | - | 1.91 | - | - | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | - | 1.81 | - | - | |
| Telus Corp. 6.625% | - | 1.75 | - | - | |
| Standard Building Solutions Inc. 6.25% | - | 1.75 | - | - | |
| Zegona Finance PLC 8.625% | - | 1.73 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Candriam SRI BondEuroCorp R Cap EUR | 3.25B | 3.53 | 5.90 | - | ||
| Candriam SRI BondEuroCorp Z Cap EUR | 3.25B | 3.93 | 6.40 | - | ||
| Euro High Yield Class C EUR Cap | 2.97B | 4.19 | 8.50 | 3.73 | ||
| Euro High Yield Class R EUR Cap | 2.97B | 4.69 | 9.10 | 4.20 | ||
| Euro High Yield Class Z EUR Cap | 2.97B | 5.38 | 9.94 | 4.99 |
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