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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.520 | 0.000 |
Bonds | 98.040 | 98.060 | 0.020 |
Convertible | 1.110 | 1.110 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.158 | 17.291 |
Price to Book | 0.740 | 1.834 |
Price to Sales | 0.435 | 2.237 |
Price to Cash Flow | 6.134 | 112.432 |
Dividend Yield | 6.435 | 3.938 |
5 Years Earnings Growth | 4.382 | 10.952 |
Name | Net % | Category Average |
---|---|---|
Government | 56.657 | 46.020 |
Corporate | 39.401 | 33.361 |
Securitized | 2.146 | 8.896 |
Cash | 0.356 | 11.317 |
Number of long holdings: 463
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 1.94 | 85.300 | -0.06% | |
Germany 0 15-May-2035 | DE0001102515 | 1.59 | 74.890 | +0.15% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 1.32 | 93.140 | +0.04% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 1.29 | 81.26 | -0.15% | |
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 1.27 | 96.740 | +0.04% | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 1.22 | 93.72 | -0.01% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 1.20 | 92.140 | +0.03% | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 1.18 | 95.020 | +0.24% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 1.02 | 95.27 | -0.14% | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.00 | 100.640 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Candriam Bonds Euro High Yield Clas | 2.76B | 1.37 | 0.88 | 3.18 | ||
Euro High Yield Class C EUR Cap | 2.76B | 1.40 | 0.98 | 3.31 | ||
Euro High Yield Class C EUR Dis | 2.76B | 1.38 | 0.93 | 3.22 | ||
Euro High Yield Class I EUR Cap | 2.76B | 1.63 | 1.40 | 3.68 | ||
Euro High Yield Class N EUR Cap | 2.76B | 1.28 | 0.61 | 2.92 |
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