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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.130 | 4.130 | 0.000 |
Bonds | 94.920 | 94.920 | 0.000 |
Convertible | 0.670 | 0.670 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 21.513 |
Price to Book | 0.696 | 2.797 |
Price to Sales | 0.533 | 1.512 |
Price to Cash Flow | 5.954 | 6.881 |
Dividend Yield | - | 3.358 |
5 Years Earnings Growth | - | 24.349 |
Number of long holdings: 296
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | - | 1.40 | - | - | |
Jazz Securities Designated Activity Company 4.375% | - | 1.27 | - | - | |
PTC Inc 4% | - | 1.27 | - | - | |
Talen Energy Supply LLC 8.625% | - | 1.04 | - | - | |
KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75% | - | 1.03 | - | - | |
IHO Verwaltungs GmbH 6% | - | 1.02 | - | - | |
Clarivate Science Holdings Corp. 4.875% | - | 0.97 | - | - | |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | - | 0.92 | - | - | |
Jane Street Group LLC / JSG Finance Inc. 7.125% | - | 0.92 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | - | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class Z EUR Cap | 3.08B | 6.92 | 3.57 | 4.84 | ||
Candriam Bonds Euro High Yield Clas | 3.08B | 5.69 | 2.19 | 3.48 | ||
Euro High Yield Class C EUR Cap | 3.08B | 5.72 | 2.28 | 3.59 | ||
Euro High Yield Class C EUR Dis | 3.08B | 5.67 | 2.23 | 3.51 | ||
Euro High Yield Class I EUR Cap | 3.08B | 6.38 | 2.75 | 3.98 |
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