Frankfurt - Delayed Quote • EUR
Candriam Long Short Credit V (0P0000ZD6S.F)
As of August 20 at 10:00 PM GMT+2. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000ZD6S.F
Consumer Cyclical 24.46%
Industrials 19.41%
Basic Materials 16.12%
Consumer Defensive 11.80%
Utilities 10.79%
Energy 7.93%
Healthcare 7.80%
Technology 0.90%
Real Estate 0.60%
Financial Services 0.20%
Communication Services 0.00%
Overall Portfolio Composition (%)
| Cash | 20.50% |
| Stocks | 0.00% |
| Bonds | 79.53% |
| Others | 0.10% |
| Preferred | 0.40% |
| Convertible | -0.53% |
Bond Ratings
| US Government | 13.17% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000ZD6S.F | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0.18 | -- |
| Price/Sales | 0.36 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 22,636.62 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0000ZD6S.F | Category Average |
|---|---|---|
| Maturity | 9.97 | -- |
| Duration | 3.55 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.12% |
| 5y Average Return | 1.90% |
| Rank in Category (ytd) | 37 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Candriam |
| Net Assets | -- |
| YTD Return | 2.93% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 21, 2018 |
Fund Summary
Fund Summary Information Not Available
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