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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.030 | 10.180 | 0.150 |
Bonds | 89.970 | 89.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.396 | 11.083 |
Price to Book | 1.485 | 1.261 |
Price to Sales | 0.728 | 1.557 |
Price to Cash Flow | 5.572 | 8.133 |
Dividend Yield | 3.672 | 4.856 |
5 Years Earnings Growth | 6.077 | 13.595 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.670 | 85.733 |
Cash | 9.707 | 17.205 |
Government | 0.738 | 8.413 |
Derivative | -0.119 | 44.891 |
Number of long holdings: 96
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Monétaire SICAV V C | FR0013113222 | 8.86 | - | - | |
Carnival Holdings Bermuda Ltd. 10.375% | - | 3.09 | - | - | |
Venture Global LNG Inc. 7% | - | 2.57 | - | - | |
Charter Communications Operating, LLC/Charter Communications Operating Capi | - | 2.10 | - | - | |
Vodafone Group PLC 6.25% | XS1888180640 | 1.91 | - | - | |
VMED O2 UK Financing I PLC 7.75% | - | 1.82 | - | - | |
Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 1.81 | - | - | |
Bath & Body Works Inc 9.375% | - | 1.70 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1.67 | - | - | |
NCL Corporation Ltd. 5.875% | - | 1.65 | - | - |
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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