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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.000 | 14.010 | 0.010 |
Bonds | 85.990 | 86.730 | 0.740 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.020 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.373 | 19.026 |
Price to Book | 0.750 | 1.759 |
Price to Sales | 0.441 | 1,390.000 |
Price to Cash Flow | 6.220 | 6.001 |
Dividend Yield | 6.346 | 4.785 |
5 Years Earnings Growth | 4.382 | 12.185 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.618 | 48.975 |
Cash | 10.889 | 38.567 |
Government | 5.496 | 71.830 |
Derivative | -0.009 | 77.477 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Monétaire SICAV Z C | FR0013248390 | 7.28 | - | - | |
Enel S.p.A. 3.5% | XS2000719992 | 3.77 | - | - | |
Darling Global Finance Bv 3.625% | XS1813579593 | 3.28 | - | - | |
Getlink SE 3.5% | XS2247623643 | 3.27 | - | - | |
Aramark International Finance Sarl 3.125% | XS1586831999 | 3.24 | - | - | |
James Hardie International Finance Designated Activity Company 3.625% | XS1888221261 | 3.24 | - | - | |
Coty Inc. 5.75% | XS2688529135 | 3.10 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 3.06 | - | - | |
Transportes Aereos Portugueses SGPS SA 5.125% | PTTAPFOM0003 | 3.04 | - | - | |
Standard Buildings Solutions Inc. 2.25% | XS2080766475 | 3.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Candriam Patrimoine Obli Inter I | 46.02M | 4.30 | 2.01 | 2.13 |
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