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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.380 | 0.000 |
Bonds | 99.180 | 99.190 | 0.010 |
Convertible | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.430 | 40.164 |
Price to Book | 1.490 | 2.433 |
Price to Sales | 2.355 | 3.219 |
Price to Cash Flow | 6.769 | 10.159 |
Dividend Yield | 3.916 | 3.306 |
5 Years Earnings Growth | 3.667 | 6.097 |
Name | Net % | Category Average |
---|---|---|
Government | 75.062 | 58.092 |
Corporate | 22.334 | 10.529 |
Securitized | 1.906 | 7.298 |
Cash | 0.377 | 13.312 |
Number of long holdings: 286
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.55 31-Oct-2033 | ES0000012L78 | 1.61 | 105.140 | +0.42% | |
Obligaciones Tf 5,15% Ot44 Eur | ES00000124H4 | 1.49 | 123.63 | -0.10% | |
Bund Lg40 Eur 4,75 | DE0001135366 | 1.45 | 129.17 | +0.51% | |
Oat Tf 3,25% Mg45 Eur | FR0011461037 | 1.42 | 97.80 | +0.28% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 1.42 | 102.500 | +0.41% | |
Germany 30Y | DE0001135432 | 1.40 | 2.497 | 0.00% | |
Italy 4.45 01- Sep-2043 | IT0005530032 | 1.37 | 106.750 | +0.37% | |
Btp-1ag39 5% | IT0004286966 | 1.35 | 113.80 | +0.44% | |
European Investment Bank 4 15-Oct-2037 | XS0219724878 | 1.33 | 111.120 | -0.31% | |
Oat Tf 4% Ap55 Eur | FR0010171975 | 1.33 | 108.60 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Euro High Yield Class C EUR Cap | 3.08B | 5.72 | 2.28 | 3.59 | ||
Euro High Yield Class C EUR Dis | 3.08B | 5.67 | 2.23 | 3.51 |
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