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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.560 | 10.740 | 0.180 |
Bonds | 88.040 | 88.050 | 0.010 |
Convertible | 1.390 | 1.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 13.078 |
Price to Book | 4.463 | 1.729 |
Price to Sales | 2.632 | 6.758 |
Price to Cash Flow | 16.973 | 78.081 |
Dividend Yield | 0.394 | 3.052 |
5 Years Earnings Growth | 16.568 | 14.798 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.605 | 78.058 |
Government | 8.712 | 11.773 |
Cash | 5.273 | 12.653 |
Derivative | 0.019 | 11.099 |
Number of long holdings: 254
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0128537125 | 5.09 | - | - | |
Candriam Sst MM Euro Z € Acc | LU1434529993 | 3.89 | - | - | |
L'Oreal S.A. 2.875% | FR001400HX81 | 1.82 | - | - | |
Abbott Ireland Financing Designated Activity Company 1.5% | XS1883355197 | 1.73 | - | - | |
Medtronic Global Holdings SCA 1.125% | XS1960678255 | 1.61 | - | - | |
Illinois Tool Works Inc. 3.25% | XS2823909143 | 1.36 | - | - | |
Roche Finance Europe BV 3.312% | XS2726331932 | 1.26 | - | - | |
Swisscom Finance B.V. 3.5% | XS2827696035 | 1.25 | - | - | |
Volvo Treasury AB (publ) 3.875% | XS2671621402 | 1.20 | - | - | |
Volkswagen Leasing GmbH 3.875% | XS2745725155 | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class N EUR Cap | 3.07B | 5.45 | 1.92 | 3.21 | ||
Euro High Yield Class R EUR Cap | 3.07B | 6.22 | 2.79 | 4.06 | ||
Euro High Yield Class Z EUR Cap | 3.07B | 6.92 | 3.57 | 4.84 | ||
Candriam Bonds Euro High Yield Clas | 3.07B | 5.69 | 2.19 | 3.48 | ||
Euro High Yield Class C EUR Cap | 3.07B | 5.72 | 2.28 | 3.59 |
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