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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.690 | 4.890 | 0.200 |
Bonds | 91.340 | 91.500 | 0.160 |
Convertible | 3.580 | 3.580 | 0.000 |
Preferred | 0.330 | 0.330 | 0.000 |
Other | 0.060 | 0.070 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.023 | 13.120 |
Price to Book | 2.116 | 1.666 |
Price to Sales | 0.995 | 6.753 |
Price to Cash Flow | 9.159 | 77.345 |
Dividend Yield | 2.950 | 3.034 |
5 Years Earnings Growth | 8.287 | 14.052 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.098 | 77.835 |
Cash | 2.796 | 11.703 |
Government | 2.525 | 12.102 |
Derivative | 0.020 | 10.429 |
Number of long holdings: 251
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Long Short Credit R | FR0011510056 | 2.66 | - | - | |
Candriam Long Short Credit Z | FR0013254018 | 2.10 | - | - | |
France (Republic Of) | FR0128379411 | 1.59 | - | - | |
JPMorgan Chase & Co. 1.963% | XS2461234622 | 1.38 | - | - | |
Alstom SA 5.868% | FR001400Q7G7 | 1.32 | - | - | |
Mercedes-Benz International Finance B.V. 3.25% | DE000A382988 | 1.30 | - | - | |
Reckitt Benckiser Treasury Services PLC 3.875% | XS2681384041 | 1.26 | - | - | |
Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820449945 | 1.23 | - | - | |
Candriam Bonds Capital Secs Z EUR Cap | LU1616743974 | 1.21 | - | - | |
La Poste 3.75% | FR001400IIR9 | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Candriam Bonds Euro High Yield Clas | 2.97B | 4.46 | 1.58 | 3.30 | ||
Euro High Yield Class C EUR Cap | 2.97B | 4.50 | 1.68 | 3.42 | ||
Euro High Yield Class C EUR Dis | 2.97B | 4.45 | 1.62 | 3.34 | ||
Euro High Yield Class I EUR Cap | 2.97B | 5.01 | 2.13 | 3.81 | ||
Euro High Yield Class N EUR Cap | 2.97B | 4.28 | 1.31 | 3.04 |
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