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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.410 | 14.110 | 0.700 |
Bonds | 86.590 | 86.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.396 | 10.978 |
Price to Book | 1.485 | 1.449 |
Price to Sales | 0.728 | 1.653 |
Price to Cash Flow | 5.572 | 8.261 |
Dividend Yield | 3.672 | 3.953 |
5 Years Earnings Growth | 6.077 | 12.032 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.721 | 84.367 |
Cash | 11.951 | 16.728 |
Government | 1.003 | 8.786 |
Derivative | 0.322 | 43.464 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Monétaire SICAV Z C | FR0013248390 | 8.80 | - | - | |
Magnera Corp. 7.25% | - | 2.94 | - | - | |
Charter Communications Operating, LLC/Charter Communications Operating Capi | - | 2.56 | - | - | |
Carnival Holdings Bermuda Ltd. 10.375% | - | 2.15 | - | - | |
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75% | - | 2.13 | - | - | |
Optics Bidco S.p.A. 7.2% | - | 1.94 | - | - | |
Tenet Healthcare Corporation 5.125% | - | 1.92 | - | - | |
Frontier Communications Parent Inc 5.875% | - | 1.82 | - | - | |
Enel S.p.A. 6.625% | XS2576550243 | 1.75 | - | - | |
VMED O2 UK Financing I PLC 7.75% | - | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Candriam Bonds Euro High Yield Clas | 3.2B | 7.08 | 2.51 | 3.56 | ||
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 |
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