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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.160 | 17.470 | 0.310 |
Bonds | 82.830 | 82.840 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.396 | 11.554 |
Price to Book | 1.485 | 89.536 |
Price to Sales | 0.728 | 1.595 |
Price to Cash Flow | 5.572 | 8.235 |
Dividend Yield | 3.672 | 4.763 |
5 Years Earnings Growth | 6.077 | 11.756 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.713 | 82.799 |
Cash | 16.604 | 16.892 |
Government | 0.985 | 8.721 |
Derivative | -0.306 | 45.577 |
Number of long holdings: 99
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Monétaire SICAV V C | FR0013113222 | 9.28 | - | - | |
Carnival Holdings Bermuda Ltd. 10.375% | - | 2.80 | - | - | |
Charter Communications Operating, LLC/Charter Communications Operating Capi | - | 2.38 | - | - | |
Tenet Healthcare Corporation 5.125% | - | 2.24 | - | - | |
Vodafone Group PLC 6.25% | XS1888180640 | 1.92 | - | - | |
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75% | - | 1.85 | - | - | |
Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 1.68 | - | - | |
Sirius Xm Radio Inc 3.875% | - | 1.56 | - | - | |
Bath & Body Works Inc 9.375% | - | 1.54 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class C EUR Dis | 3.08B | 5.67 | 2.23 | 3.51 | ||
Euro High Yield Class I EUR Cap | 3.08B | 6.38 | 2.75 | 3.98 | ||
Euro High Yield Class N EUR Cap | 3.08B | 5.45 | 1.92 | 3.21 | ||
Euro High Yield Class R EUR Cap | 3.08B | 6.22 | 2.79 | 4.06 | ||
Euro High Yield Class Z EUR Cap | 3.08B | 6.92 | 3.57 | 4.84 |
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