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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.660 | 3.660 | 0.000 |
Bonds | 95.050 | 95.210 | 0.160 |
Convertible | 1.290 | 1.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 13.092 |
Price to Book | 4.463 | 1.690 |
Price to Sales | 2.632 | 6.759 |
Price to Cash Flow | 16.973 | 78.195 |
Dividend Yield | 0.394 | 3.057 |
5 Years Earnings Growth | 16.568 | 15.103 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.737 | 79.121 |
Government | 5.976 | 12.181 |
Cash | 1.993 | 12.262 |
Number of long holdings: 246
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banque Federative du Credit Mutuel 4.75% | FR001400LWN3 | 2.04 | - | - | |
Mizuho Financial Group Inc. 4.608% | XS2672418055 | 2.00 | - | - | |
Medtronic Global Holdings SCA 1.125% | XS1960678255 | 1.98 | - | - | |
Securitas Treasury Ireland Designated Activity Co. 4.375% | XS2676818482 | 1.79 | - | - | |
BNP Paribas SA 0.5% | FR0014006NI7 | 1.72 | - | - | |
Volvo Treasury AB (publ) 3.125% | XS2887185127 | 1.71 | - | - | |
La Poste 3.75% | FR001400IIR9 | 1.66 | - | - | |
France (Republic Of) | FR0128379478 | 1.64 | - | - | |
BPCE SA 0.25% | FR0014001G37 | 1.57 | - | - | |
Neste Oyj 3.875% | XS2718201515 | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class C EUR Cap | 3.22B | 7.13 | 2.60 | 3.67 | ||
Euro High Yield Class C EUR Dis | 3.22B | 7.06 | 2.54 | 3.59 | ||
Euro High Yield Class I EUR Cap | 3.22B | 7.92 | 3.08 | 4.06 | ||
Euro High Yield Class N EUR Cap | 3.22B | 6.80 | 2.24 | 3.29 | ||
Euro High Yield Class R EUR Cap | 3.22B | 7.73 | 3.12 | 4.14 |
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