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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.670 | 11.670 | 0.000 |
Bonds | 79.390 | 81.000 | 1.610 |
Convertible | 7.470 | 7.470 | 0.000 |
Other | 1.470 | 1.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.053 | 23.711 |
Price to Book | 4.486 | 1.807 |
Price to Sales | 3.053 | 2.283 |
Price to Cash Flow | 14.838 | 240.567 |
Dividend Yield | 1.240 | 8.086 |
5 Years Earnings Growth | 14.547 | 14.102 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.038 | 57.421 |
Government | 39.196 | 52.695 |
Cash | 3.556 | 20.814 |
Securitized | 1.653 | 22.114 |
Derivative | 0.623 | 34.915 |
Number of long holdings: 330
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.4 01-Apr-2028 | IT0005521981 | 5.36 | 100.280 | +0.19% | |
Spain (Kingdom of) | ES0L02307079 | 5.01 | - | - | |
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 4.39 | 86.690 | 0.00% | |
France (Republic Of) | FR0127462911 | 4.23 | - | - | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 3.04 | 99.570 | +0.07% | |
France (Republic Of) | FR0127462887 | 2.87 | - | - | |
Germany 0 15-Aug-2030 | DE0001030708 | 2.76 | 86.970 | +0.09% | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BZ1NTB69 | 2.14 | - | - | |
New Zealand (Government Of) 2% | NZGOVDT532C8 | 1.72 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00B3Y1JG82 | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Candriam BondsEMClass I GBP Cap | 316M | -3.01 | -2.13 | 6.94 | ||
Candriam BondsEMClass I Q H Dis GBP | 316M | -0.51 | -2.79 | - |
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