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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.560 | 0.040 |
Bonds | 98.200 | 98.230 | 0.030 |
Convertible | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.430 | 40.164 |
Price to Book | 1.490 | 2.433 |
Price to Sales | 2.355 | 3.219 |
Price to Cash Flow | 6.769 | 10.159 |
Dividend Yield | 3.916 | 3.306 |
5 Years Earnings Growth | 3.667 | 6.097 |
Name | Net % | Category Average |
---|---|---|
Government | 78.476 | 56.518 |
Corporate | 18.336 | 10.310 |
Securitized | 1.670 | 6.771 |
Cash | 1.347 | 8.324 |
Number of long holdings: 249
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Lug34 Eur 4,75 | DE0001135226 | 1.98 | 117.52 | 0.00% | |
Candriam Monétaire SICAV Z C | FR0013248390 | 1.96 | - | - | |
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 1.93 | 99.700 | 0.00% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 1.62 | 100.500 | +0.50% | |
Belgium 3.5 22-Jun-2055 | BE0000361700 | 1.62 | 92.300 | +0.40% | |
Italy 4.5 01-Oct-2053 | IT0005534141 | 1.60 | 100.900 | +0.50% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 1.49 | 103.150 | 0.00% | |
France .5 25-May-2040 | FR0013515806 | 1.48 | 63.150 | 0.00% | |
France 3.5 25-Nov-2033 | FR001400L834 | 1.46 | 102.250 | +0.34% | |
Germany 1 15-May-2038 | DE0001102598 | 1.44 | 79.500 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class C EUR Cap | 3.2B | 0.98 | 4.64 | 3.41 | ||
Euro High Yield Class C EUR Dis | 3.2B | 0.97 | 4.58 | 3.33 | ||
Euro High Yield Class I EUR Cap | 3.2B | 1.11 | 5.15 | 3.81 | ||
Euro High Yield Class N EUR Cap | 3.2B | 0.94 | 4.28 | 3.03 | ||
Euro High Yield Class R EUR Cap | 3.2B | 1.08 | 5.18 | 3.87 |
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