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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.440 | 17.470 | 0.030 |
Bonds | 82.520 | 82.910 | 0.390 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.373 | 20.850 |
Price to Book | 0.750 | 1.775 |
Price to Sales | 0.441 | 1,336.960 |
Price to Cash Flow | 6.220 | 6.242 |
Dividend Yield | 6.346 | 4.085 |
5 Years Earnings Growth | 4.382 | 12.889 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.115 | 48.320 |
Cash | 15.486 | 44.828 |
Government | 5.431 | 62.791 |
Derivative | -0.055 | 82.883 |
Number of long holdings: 56
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Monétaire SICAV Z C | FR0013248390 | 7.23 | - | - | |
Enel S.p.A. 3.5% | XS2000719992 | 3.77 | - | - | |
Infineon Technologies AG 2.875% | XS2056730323 | 3.52 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 3.27 | - | - | |
Aramark International Finance Sarl 3.125% | XS1586831999 | 3.25 | - | - | |
Minor Hotels Europe & Americas SA 4% | XS2357281174 | 3.24 | - | - | |
Darling Global Finance Bv 3.625% | XS1813579593 | 3.23 | - | - | |
Getlink SE 3.5% | XS2247623643 | 3.23 | - | - | |
Iberdrola International B.V. 3.25% | XS1890845875 | 3.10 | - | - | |
James Hardie International Finance Designated Activity Company 3.625% | XS1888221261 | 3.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Candriam Patrimoine Obli Inter I | 44.41M | 0.29 | 2.32 | 2.04 |
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