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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 2.230 | 0.100 |
Bonds | 97.880 | 98.100 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.137 | 13.301 |
Price to Book | 3.739 | 2.360 |
Price to Sales | 2.273 | 1.082 |
Price to Cash Flow | 12.784 | 7.239 |
Dividend Yield | 1.684 | 3.218 |
5 Years Earnings Growth | 10.778 | 7.519 |
Number of long holdings: 186
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 2.52 | 99.950 | 0.00% | |
Germany 0 15-Aug-2030 | DE0001030708 | 2.49 | 88.710 | 0.00% | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 2.32 | 98.060 | 0.00% | |
Germany 0 15-Aug-2031 | DE0001030732 | 2.27 | 86.140 | 0.00% | |
United States Treasury Notes 1.875% | - | 2.07 | - | - | |
United States Treasury Notes 4.875% | - | 1.99 | - | - | |
United States Treasury Bonds 5.5% | - | 1.91 | - | - | |
Germany 0 10-Oct-2025 | DE0001030716 | 1.68 | 98.044 | +0.04% | |
United States Treasury Notes 0.625% | - | 1.68 | - | - | |
Japan (Government Of) 2% | JP1300351B93 | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class I EUR Cap | 3.02B | 6.38 | 2.75 | 3.98 | ||
Euro High Yield Class N EUR Cap | 3.02B | 5.45 | 1.92 | 3.21 | ||
Euro High Yield Class R EUR Cap | 3.02B | 6.22 | 2.79 | 4.06 | ||
Euro High Yield Class Z EUR Cap | 3.02B | 6.92 | 3.57 | 4.84 | ||
Candriam Bonds Euro High Yield Clas | 3.02B | 5.69 | 2.19 | 3.48 |
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