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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.000 | 8.030 | 0.030 |
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 87.900 | 88.170 | 0.270 |
Convertible | 3.960 | 3.970 | 0.010 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.988 | 14.162 |
Price to Book | 2.111 | 2.197 |
Price to Sales | 0.997 | 7.029 |
Price to Cash Flow | 9.125 | 61.679 |
Dividend Yield | 2.963 | 2.536 |
5 Years Earnings Growth | 8.535 | 15.284 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.438 | 78.395 |
Cash | 5.664 | 13.204 |
Government | 4.775 | 12.123 |
Derivative | 0.054 | 11.964 |
Number of long holdings: 263
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Long Short Credit R | FR0011510056 | 2.99 | - | - | |
France (Republic Of) | FR0128227693 | 2.33 | - | - | |
Candriam Long Short Credit Z | FR0013254018 | 1.70 | - | - | |
Credit Mutuel Arkea 3.375% | FR001400CQ85 | 1.19 | - | - | |
Candriam Bonds Capital Secs Z EUR Cap | LU1616743974 | 1.11 | - | - | |
EasyJet FinCo B.V 1.875% | XS2306601746 | 1.05 | - | - | |
Banque Federative du Credit Mutuel 4.125% | FR001400GGZ0 | 0.88 | - | - | |
La Poste 3.75% | FR001400IIR9 | 0.87 | - | - | |
Carmila SAS 5.5% | FR001400L1E0 | 0.87 | - | - | |
IHG Finance LLC 4.375% | XS2723593187 | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Candriam SRI BondEuroCorp R Cap EUR | 2.68B | 0.62 | -1.94 | - | ||
Candriam SRI BondEuroCorp Z Cap EUR | 2.68B | 0.74 | -1.47 | - | ||
Candriam Bonds Euro High Yield Clas | 2.72B | 1.34 | 0.97 | 3.31 | ||
Euro High Yield Class C EUR Cap | 2.72B | 1.37 | 1.08 | 3.44 | ||
Euro High Yield Class C EUR Dis | 2.72B | 1.35 | 1.02 | 3.35 |
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