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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.520 | 9.640 | 0.120 |
Bonds | 85.270 | 85.550 | 0.280 |
Convertible | 4.850 | 4.880 | 0.030 |
Preferred | 0.330 | 0.330 | 0.000 |
Other | 0.030 | 0.060 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.988 | 13.064 |
Price to Book | 2.111 | 1.731 |
Price to Sales | 0.997 | 6.751 |
Price to Cash Flow | 9.125 | 78.269 |
Dividend Yield | 2.963 | 3.048 |
5 Years Earnings Growth | 8.535 | 14.407 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.352 | 77.972 |
Government | 7.732 | 11.687 |
Cash | 3.083 | 12.600 |
Derivative | 0.056 | 10.165 |
Number of long holdings: 249
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0128379437 | 5.80 | - | - | |
Candriam Long Short Credit Z | FR0013254018 | 3.17 | - | - | |
Candriam Bds Total Ret Z EUR Cap | LU0252136964 | 1.94 | - | - | |
JPMorgan Chase & Co. 1.963% | XS2461234622 | 1.71 | - | - | |
Candriam Long Short Credit R | FR0011510056 | 1.70 | - | - | |
Mercedes-Benz International Finance B.V. 3.25% | DE000A382988 | 1.32 | - | - | |
Reckitt Benckiser Treasury Services PLC 3.875% | XS2681384041 | 1.27 | - | - | |
Candriam Bonds Capital Secs Z EUR Cap | LU1616743974 | 1.25 | - | - | |
Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820449945 | 1.23 | - | - | |
La Poste 3.75% | FR001400IIR9 | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Candriam Bonds Euro High Yield Clas | 3.05B | 5.69 | 2.19 | 3.48 | ||
Euro High Yield Class C EUR Cap | 3.05B | 5.72 | 2.28 | 3.59 | ||
Euro High Yield Class C EUR Dis | 3.05B | 5.67 | 2.23 | 3.51 | ||
Euro High Yield Class I EUR Cap | 3.05B | 6.38 | 2.75 | 3.98 | ||
Euro High Yield Class N EUR Cap | 3.05B | 5.45 | 1.92 | 3.21 |
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