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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 3.800 | 0.120 |
Bonds | 94.470 | 94.760 | 0.290 |
Convertible | 1.820 | 1.820 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.158 | 17.328 |
Price to Book | 0.740 | 1.959 |
Price to Sales | 0.435 | 2.285 |
Price to Cash Flow | 6.134 | 120.339 |
Dividend Yield | 6.435 | 4.026 |
5 Years Earnings Growth | 4.382 | 10.750 |
Name | Net % | Category Average |
---|---|---|
Corporate | 51.871 | 34.444 |
Government | 40.487 | 45.441 |
Cash | 3.409 | 12.083 |
Securitized | 3.069 | 8.881 |
Derivative | -0.186 | 13.875 |
Number of long holdings: 397
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Monétaire SICAV Z C | FR0013248390 | 2.52 | - | - | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 1.84 | 100.710 | 0.00% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 1.75 | 95.280 | +0.06% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 1.69 | 103.200 | 0.00% | |
Btp Tf 2,80% Dc28 Eur | IT0005340929 | 1.35 | 100.02 | -0.13% | |
Candriam Bonds Credit Alpha Z EUR | LU2098774222 | 1.33 | - | - | |
Candriam Sustainable Bond Imp Z EUR Acc | LU2369561217 | 1.29 | - | - | |
Btp Tf 1,65% Dc30 Eur | IT0005413171 | 1.12 | 91.850 | -0.17% | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 1.06 | 103.260 | -0.08% | |
Belgium 3 22-Jun-2033 | BE0000357666 | 1.04 | 99.940 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Candriam Bonds Euro High Yield Clas | 3.22B | 7.08 | 2.51 | 3.56 | ||
Euro High Yield Class C EUR Cap | 3.22B | 7.13 | 2.60 | 3.67 | ||
Euro High Yield Class C EUR Dis | 3.22B | 7.06 | 2.54 | 3.59 | ||
Euro High Yield Class I EUR Cap | 3.22B | 7.92 | 3.08 | 4.06 | ||
Euro High Yield Class N EUR Cap | 3.22B | 6.80 | 2.24 | 3.29 |
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