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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 1.060 | 0.000 |
Bonds | 98.820 | 98.850 | 0.030 |
Convertible | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.430 | 40.164 |
Price to Book | 1.490 | 2.433 |
Price to Sales | 2.355 | 3.219 |
Price to Cash Flow | 6.769 | 10.159 |
Dividend Yield | 3.916 | 3.306 |
5 Years Earnings Growth | 3.667 | 6.097 |
Name | Net % | Category Average |
---|---|---|
Government | 76.921 | 54.023 |
Corporate | 20.996 | 10.992 |
Cash | 1.007 | 7.649 |
Securitized | 0.957 | 6.231 |
Number of long holdings: 209
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands .5 15-Jan-2040 | NL0013552060 | 1.93 | 68.930 | 0.00% | |
France 3 25-Jun-2049 | FR001400NEF3 | 1.93 | 82.120 | 0.00% | |
Spain 4 31-Oct-2054 | ES0000012M93 | 1.74 | 96.750 | +0.20% | |
Italy 4.45 01- Sep-2043 | IT0005530032 | 1.72 | 103.480 | -0.15% | |
Belgium 3.5 22-Jun-2055 | BE0000361700 | 1.71 | 87.410 | +0.09% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 1.69 | 100.610 | 0.00% | |
Btp-1ag39 5% | IT0004286966 | 1.69 | 111.75 | -0.18% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 1.68 | 65.040 | 0.00% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 1.67 | 106.250 | +0.08% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 1.62 | 98.450 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Candriam SRI BondEuroCorp Z Cap EUR | 3.15B | 2.51 | 3.58 | - | ||
Candriam SRI BondEuroCorp R Cap EUR | 3.15B | 2.23 | 3.09 | - | ||
Euro High Yield Class C EUR Cap | 3.01B | 3.09 | 7.32 | 3.60 | ||
Euro High Yield Class C EUR Dis | 3.01B | 3.05 | 7.25 | 3.53 | ||
Euro High Yield Class I EUR Cap | 3.01B | 3.55 | 7.98 | 4.03 |
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