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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.870 | 16.770 | 5.900 |
Bonds | 87.740 | 87.750 | 0.010 |
Convertible | 1.390 | 1.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 13.026 |
Price to Book | 4.463 | 1.767 |
Price to Sales | 2.632 | 6.753 |
Price to Cash Flow | 16.973 | 78.290 |
Dividend Yield | 0.394 | 3.031 |
5 Years Earnings Growth | 16.568 | 14.345 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.316 | 77.565 |
Cash | 5.605 | 12.203 |
Government | 8.692 | 11.483 |
Number of long holdings: 258
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128537125 | 5.08 | - | - | |
Candriam Sst MM Euro Z € Acc | LU1434529993 | 3.88 | - | - | |
L'Oreal S.A. 2.875% | FR001400HX81 | 1.82 | - | - | |
Abbott Ireland Financing Designated Activity Company 1.5% | XS1883355197 | 1.73 | - | - | |
Medtronic Global Holdings SCA 1.125% | XS1960678255 | 1.61 | - | - | |
Illinois Tool Works Inc. 3.25% | XS2823909143 | 1.36 | - | - | |
Roche Finance Europe BV 3.312% | XS2726331932 | 1.26 | - | - | |
Swisscom Finance B.V. 3.5% | XS2827696035 | 1.25 | - | - | |
Volvo Treasury AB (publ) 3.875% | XS2671621402 | 1.20 | - | - | |
Volkswagen Leasing GmbH 3.875% | XS2745725155 | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class C EUR Dis | 3.01B | 5.20 | 1.89 | 3.49 | ||
Euro High Yield Class I EUR Cap | 3.01B | 5.83 | 2.40 | 3.96 | ||
Euro High Yield Class N EUR Cap | 3.01B | 5.00 | 1.57 | 3.19 | ||
Euro High Yield Class R EUR Cap | 3.01B | 5.69 | 2.45 | 4.04 | ||
Euro High Yield Class Z EUR Cap | 3.01B | 6.31 | 3.22 | 4.82 |
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