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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.920 | 9.310 | 0.390 |
Bonds | 91.070 | 91.070 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.396 | 10.939 |
Price to Book | 1.485 | 1.261 |
Price to Sales | 0.728 | 1.541 |
Price to Cash Flow | 5.572 | 8.143 |
Dividend Yield | 3.672 | 4.349 |
5 Years Earnings Growth | 6.077 | 13.785 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.128 | 88.176 |
Cash | 8.872 | 12.755 |
Government | 0.360 | 8.638 |
Derivative | -0.368 | 46.872 |
Number of long holdings: 102
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Monétaire SICAV V C | FR0013113222 | 6.56 | - | - | |
Carnival Holdings Bermuda Ltd. 10.375% | - | 3.32 | - | - | |
Venture Global LNG Inc. 9.875% | - | 2.49 | - | - | |
Bath & Body Works Inc 9.375% | - | 1.91 | - | - | |
Vodafone VOD 6.25 03-OCT-2078 | XS1888180640 | 1.83 | 100.000 | 0.00% | |
Electricite de France SA 4% | FR0013367612 | 1.82 | - | - | |
Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6 | - | 1.81 | - | - | |
Coty Inc. 5% | - | 1.74 | - | - | |
Novelis Corporation 3.25% | - | 1.71 | - | - | |
Wesco Distribution, Inc. 6.625% | - | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class R EUR Cap | 2.83B | 2.78 | 1.75 | 3.73 | ||
Euro High Yield Class Z EUR Cap | 2.83B | 3.18 | 2.50 | 4.50 | ||
Candriam Bonds Euro High Yield Clas | 2.83B | 2.47 | 1.16 | 3.15 | ||
Euro High Yield Class C EUR Cap | 2.83B | 2.50 | 1.26 | 3.27 | ||
Euro High Yield Class C EUR Dis | 2.83B | 2.47 | 1.21 | 3.19 |
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