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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.970 | 14.130 | 0.160 |
Bonds | 86.020 | 86.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.396 | 11.513 |
Price to Book | 1.485 | 1.463 |
Price to Sales | 0.728 | 1.594 |
Price to Cash Flow | 5.572 | 8.234 |
Dividend Yield | 3.672 | 4.760 |
5 Years Earnings Growth | 6.077 | 11.756 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.816 | 84.543 |
Cash | 13.019 | 16.704 |
Government | 1.066 | 8.835 |
Derivative | 0.094 | 42.704 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Monétaire SICAV V C | FR0013113222 | 9.25 | - | - | |
Charter Communications Operating, LLC/Charter Communications Operating Capi | - | 2.91 | - | - | |
Carnival Holdings Bermuda Ltd. 10.375% | - | 2.67 | - | - | |
Tenet Healthcare Corporation 5.125% | - | 2.14 | - | - | |
EDP SA 4.625% | PTEDPSOM0002 | 2.07 | - | - | |
Frontier Communications Parent Inc 5.875% | - | 2.04 | - | - | |
Enel S.p.A. 6.625% | XS2576550243 | 1.96 | - | - | |
Pinnacle Bidco PLC 10% | XS2696093033 | 1.85 | - | - | |
Vodafone Group PLC 6.25% | XS1888180640 | 1.83 | - | - | |
Venture Global LNG Inc. 7% | - | 1.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class Z EUR Cap | 3.19B | 7.87 | 4.00 | 4.84 | ||
Candriam Bonds Euro High Yield Clas | 3.19B | 6.51 | 2.61 | 3.48 | ||
Euro High Yield Class C EUR Cap | 3.19B | 6.55 | 2.71 | 3.59 | ||
Euro High Yield Class C EUR Dis | 3.19B | 6.49 | 2.65 | 3.51 | ||
Euro High Yield Class I EUR Cap | 3.19B | 7.27 | 3.18 | 3.99 |
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