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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.480 | 12.490 | 0.010 |
Bonds | 86.040 | 86.260 | 0.220 |
Convertible | 1.480 | 1.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 13.077 |
Price to Book | 4.463 | 1.689 |
Price to Sales | 2.632 | 6.758 |
Price to Cash Flow | 16.973 | 78.109 |
Dividend Yield | 0.394 | 3.057 |
5 Years Earnings Growth | 16.568 | 14.947 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.409 | 78.394 |
Government | 10.501 | 11.701 |
Cash | 6.617 | 12.234 |
Derivative | -0.007 | 11.623 |
Number of long holdings: 222
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0128537158 | 3.70 | - | - | |
Candriam Sst MM Euro Z € Acc | LU1434529993 | 3.24 | - | - | |
France (Republic Of) | FR0128379478 | 2.01 | - | - | |
Banque Federative du Credit Mutuel 4.75% | FR001400LWN3 | 1.98 | - | - | |
Medtronic Global Holdings SCA 1.125% | XS1960678255 | 1.96 | - | - | |
TenneT Holding B.V. 1.625% | XS2477935345 | 1.70 | - | - | |
Securitas Treasury Ireland Designated Activity Co. 4.375% | XS2676818482 | 1.70 | - | - | |
Reckitt Benckiser Treasury Services PLC 3.625% | XS2842083235 | 1.64 | - | - | |
Volvo Treasury AB (publ) 3.125% | XS2887185127 | 1.61 | - | - | |
Mizuho Financial Group Inc. 4.608% | XS2672418055 | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class Z EUR Cap | 3.21B | 7.87 | 4.00 | 4.84 | ||
Candriam Bonds Euro High Yield Clas | 3.21B | 6.51 | 2.61 | 3.48 | ||
Euro High Yield Class C EUR Cap | 3.21B | 6.55 | 2.71 | 3.59 | ||
Euro High Yield Class C EUR Dis | 3.21B | 6.49 | 2.65 | 3.51 | ||
Euro High Yield Class I EUR Cap | 3.21B | 7.27 | 3.18 | 3.99 |
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