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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.830 | 3.240 | 0.410 |
Bonds | 94.370 | 94.740 | 0.370 |
Convertible | 3.080 | 3.090 | 0.010 |
Preferred | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.988 | 13.092 |
Price to Book | 2.111 | 1.690 |
Price to Sales | 0.997 | 6.759 |
Price to Cash Flow | 9.125 | 78.195 |
Dividend Yield | 2.963 | 3.057 |
5 Years Earnings Growth | 8.535 | 15.103 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.218 | 79.121 |
Government | 4.142 | 12.181 |
Cash | 0.891 | 12.262 |
Derivative | 0.045 | 11.479 |
Number of long holdings: 271
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Long Short Credit Z | FR0013254018 | 4.85 | - | - | |
Candriam Bds Total Ret Z EUR Cap | LU0252136964 | 1.90 | - | - | |
JPMorgan Chase & Co. 1.963% | XS2461234622 | 1.70 | - | - | |
France (Republic Of) | FR0128537141 | 1.56 | - | - | |
Candriam Bonds Capital Secs Z EUR Cap | LU1616743974 | 1.53 | - | - | |
LKQ Dutch Bond BV 4.125% | XS2777367645 | 1.30 | - | - | |
Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820449945 | 1.23 | - | - | |
Macquarie Group Ltd. 4.747% | XS2723556572 | 1.20 | - | - | |
RTE Reseau de transport d'electricite 3.5% | FR001400PSS1 | 1.18 | - | - | |
Unibail-Rodamco-Westfield SE 4.125% | FR001400MLN4 | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class C EUR Dis | 3.22B | 7.06 | 2.54 | 3.59 | ||
Euro High Yield Class I EUR Cap | 3.22B | 7.92 | 3.08 | 4.06 | ||
Euro High Yield Class N EUR Cap | 3.22B | 6.80 | 2.24 | 3.29 | ||
Euro High Yield Class R EUR Cap | 3.22B | 7.73 | 3.12 | 4.14 | ||
Euro High Yield Class Z EUR Cap | 3.21B | 8.58 | 3.90 | 4.92 |
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