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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 1.200 | 0.000 |
Bonds | 98.750 | 98.850 | 0.100 |
Other | 0.050 | 0.110 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.137 | 14.171 |
Price to Book | 3.739 | 2.047 |
Price to Sales | 2.273 | 1.673 |
Price to Cash Flow | 12.784 | 11.503 |
Dividend Yield | 1.684 | 4.126 |
5 Years Earnings Growth | 10.778 | 11.441 |
Name | Net % | Category Average |
---|---|---|
Government | 98.755 | 71.614 |
Cash | 1.099 | 25.061 |
Derivative | 0.099 | 55.273 |
Number of long holdings: 199
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 10-Oct-2025 | DE0001030716 | 4.51 | 96.190 | +0.38% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 2.57 | 98.380 | 0.00% | |
Germany 0 15-Aug-2031 | DE0001030732 | 2.42 | 83.690 | 0.00% | |
United States Treasury Notes 4.875% | - | 2.19 | - | - | |
United States Treasury Bonds 5.5% | - | 1.85 | - | - | |
United States Treasury Notes 3.5% | - | 1.74 | - | - | |
United States Treasury Notes 1.125% | - | 1.73 | - | - | |
United States Treasury Notes 4.125% | - | 1.68 | - | - | |
United States Treasury Notes 3.75% | - | 1.67 | - | - | |
Japan (Government Of) 2% | JP1300351B93 | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Candriam SRI BondEuroCorp Z Cap EUR | 2.67B | 0.74 | -1.47 | - | ||
Candriam SRI BondEuroCorp R Cap EUR | 2.67B | 0.62 | -1.94 | - | ||
Euro High Yield Class C EUR Cap | 2.72B | 1.37 | 1.08 | 3.44 | ||
Euro High Yield Class C EUR Dis | 2.72B | 1.35 | 1.02 | 3.35 | ||
Euro High Yield Class I EUR Cap | 2.72B | 1.54 | 1.51 | 3.80 |
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