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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.590 | 0.000 |
Bonds | 99.410 | 99.460 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.137 | 21.270 |
Price to Book | 3.739 | 3.392 |
Price to Sales | 2.273 | 2.556 |
Price to Cash Flow | 12.784 | 15.157 |
Dividend Yield | 1.684 | 1.768 |
5 Years Earnings Growth | 10.778 | 12.127 |
Number of long holdings: 196
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 2.10 | 96.91 | +0.29% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 1.68 | 98.53 | +0.23% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 1.58 | 83.24 | +0.63% | |
Oat Apr29 Eur 5,5 | FR0000571218 | 1.55 | 111.75 | -0.04% | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 1.54 | 102.990 | +0.34% | |
Ireland 1.35 18-Mar-2031 | IE00BFZRQ242 | 1.54 | 93.890 | 0.00% | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 1.52 | 98.300 | +0.24% | |
Italy 2.1 15-Jul-2026 | IT0005370306 | 1.44 | 99.650 | +0.17% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 1.42 | 97.69 | +0.34% | |
France 0 25-May-2032 | FR0014007L00 | 1.38 | 81.030 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Candriam Bonds Euro High Yield Clas | 3.08B | 5.69 | 2.19 | 3.48 |
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