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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.800 | 0.780 |
Bonds | 97.970 | 97.970 | 0.000 |
Convertible | 1.040 | 1.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.158 | 17.313 |
Price to Book | 0.740 | 1.952 |
Price to Sales | 0.435 | 2.276 |
Price to Cash Flow | 6.134 | 119.745 |
Dividend Yield | 6.435 | 4.119 |
5 Years Earnings Growth | 4.382 | 10.949 |
Name | Net % | Category Average |
---|---|---|
Government | 51.122 | 46.101 |
Corporate | 42.295 | 34.578 |
Securitized | 4.682 | 8.835 |
Cash | 0.859 | 12.239 |
Derivative | 0.020 | 11.909 |
Number of long holdings: 340
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Monétaire SICAV Z C | FR0013248390 | 2.26 | - | - | |
Belgium 3 22-Jun-2033 | BE0000357666 | 2.02 | 101.930 | 0.00% | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 1.65 | 96.76 | +0.21% | |
Germany 30Y | DE0001135432 | 1.56 | 2.367 | -0.38% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 1.55 | 107.400 | +0.34% | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 1.41 | 111.71 | +0.38% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 1.32 | 98.52 | +0.05% | |
European Union 3.25 04-Jul-2034 | EU000A3K4D41 | 1.29 | 104.490 | +0.50% | |
Btp Tf 2,80% Dc28 Eur | IT0005340929 | 1.14 | 100.85 | +0.14% | |
Italy 1.5 30-APR-2045 | IT0005438004 | 1.13 | 68.340 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Candriam Bonds Euro High Yield Clas | 3.08B | 5.69 | 2.19 | 3.48 | ||
Euro High Yield Class C EUR Cap | 3.08B | 5.72 | 2.28 | 3.59 | ||
Euro High Yield Class C EUR Dis | 3.08B | 5.67 | 2.23 | 3.51 | ||
Euro High Yield Class I EUR Cap | 3.08B | 6.38 | 2.75 | 3.98 | ||
Euro High Yield Class N EUR Cap | 3.08B | 5.45 | 1.92 | 3.21 |
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