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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.560 | 0.040 |
Bonds | 98.200 | 98.230 | 0.030 |
Convertible | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.430 | 40.164 |
Price to Book | 1.490 | 2.433 |
Price to Sales | 2.355 | 3.219 |
Price to Cash Flow | 6.769 | 10.159 |
Dividend Yield | 3.916 | 3.306 |
5 Years Earnings Growth | 3.667 | 6.097 |
Name | Net % | Category Average |
---|---|---|
Government | 78.476 | 54.482 |
Corporate | 18.336 | 10.281 |
Securitized | 1.670 | 6.790 |
Cash | 1.347 | 8.566 |
Number of long holdings: 249
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Lug34 Eur 4,75 | DE0001135226 | 1.98 | 118.71 | -0.40% | |
Candriam Monétaire SICAV Z C | FR0013248390 | 1.96 | - | - | |
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 1.93 | 101.030 | +0.03% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 1.62 | 101.060 | -0.40% | |
Belgium 3.5 22-Jun-2055 | BE0000361700 | 1.62 | 96.380 | -0.05% | |
Italy 4.5 01-Oct-2053 | IT0005534141 | 1.60 | 104.200 | -1.30% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 1.49 | 104.070 | -0.01% | |
France .5 25-May-2040 | FR0013515806 | 1.48 | 64.800 | -0.58% | |
France 3.5 25-Nov-2033 | FR001400L834 | 1.46 | 102.700 | -0.52% | |
Germany 1 15-May-2038 | DE0001102598 | 1.44 | 81.420 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Candriam Bonds Euro High Yield Clas | 3.37B | 0.45 | 3.37 | 3.45 | ||
Euro High Yield Class C EUR Cap | 3.37B | 0.45 | 3.45 | 3.56 | ||
Euro High Yield Class C EUR Dis | 3.37B | 0.45 | 3.40 | 3.48 | ||
Euro High Yield Class I EUR Cap | 3.37B | 0.52 | 3.95 | 3.96 | ||
Euro High Yield Class N EUR Cap | 3.37B | 0.43 | 3.09 | 3.18 |
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