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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.420 | 7.680 | 0.260 |
Bonds | 92.470 | 92.990 | 0.520 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.050 | 0.060 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.373 | 17.867 |
Price to Book | 0.750 | 1.778 |
Price to Sales | 0.441 | 1,599.190 |
Price to Cash Flow | 6.220 | 6.199 |
Dividend Yield | 6.346 | 4.370 |
5 Years Earnings Growth | 4.382 | 10.454 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.384 | 49.426 |
Cash | 7.417 | 29.444 |
Government | 0.248 | 40.034 |
Derivative | -0.138 | 76.994 |
Number of long holdings: 74
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
James Hardie International Finance Designated Activity Company 3.625% | XS1888221261 | 3.63 | - | - | |
Spcm SA 2.625% | XS2234516164 | 3.62 | - | - | |
Aramark International Finance Sarl 3.125% | XS1586831999 | 3.60 | - | - | |
Enel - Societa per Azioni 3.5% | XS2000719992 | 3.52 | - | - | |
Standard Buildings Solutions Inc. 2.25% | XS2080766475 | 3.26 | - | - | |
Ashland Services BV 2% | XS2103218538 | 3.05 | - | - | |
Nomad Foods Bondco Plc 2.5% | XS2355604880 | 2.85 | - | - | |
Darling Global Finance Bv 3.625% | XS1813579593 | 2.79 | - | - | |
Iliad SA 1.875% | FR0013331196 | 2.46 | - | - | |
Graphic Packaging International LLC 2.625% | XS2407520936 | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Candriam Patrimoine Obli Inter I | 71.64M | 1.22 | 0.93 | 1.99 |
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