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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 1.600 | 0.130 |
Bonds | 98.530 | 98.610 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.137 | 13.931 |
Price to Book | 3.739 | 2.093 |
Price to Sales | 2.273 | 1.654 |
Price to Cash Flow | 12.784 | 11.454 |
Dividend Yield | 1.684 | 4.599 |
5 Years Earnings Growth | 10.778 | 11.690 |
Name | Net % | Category Average |
---|---|---|
Government | 98.464 | 69.924 |
Cash | 1.359 | 25.332 |
Derivative | 0.111 | 56.073 |
Number of long holdings: 185
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 10-Oct-2025 | DE0001030716 | 3.96 | 97.730 | +0.08% | |
Germany 0 15-Aug-2030 | DE0001030708 | 2.67 | 89.580 | +0.21% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 2.56 | 101.940 | +0.12% | |
Germany 0 15-Aug-2031 | DE0001030732 | 2.39 | 87.440 | 0.00% | |
United States Treasury Notes 4.875% | - | 2.22 | - | - | |
United States Treasury Notes 1.875% | - | 2.16 | - | - | |
United States Treasury Bonds 5.5% | - | 2.04 | - | - | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 2.00 | 98.330 | +0.16% | |
United States Treasury Notes 0.625% | - | 1.77 | - | - | |
United States Treasury Notes 4.625% | - | 1.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Candriam Bonds Euro High Yield Clas | 2.97B | 4.46 | 1.58 | 3.30 | ||
Euro High Yield Class C EUR Cap | 2.97B | 4.50 | 1.68 | 3.42 | ||
Euro High Yield Class C EUR Dis | 2.97B | 4.45 | 1.62 | 3.34 | ||
Euro High Yield Class I EUR Cap | 2.97B | 5.01 | 2.13 | 3.81 | ||
Euro High Yield Class N EUR Cap | 2.97B | 4.28 | 1.31 | 3.04 |
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