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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.170 | 27.740 | 18.570 |
Bonds | 89.050 | 102.490 | 13.440 |
Convertible | 1.790 | 1.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 14.162 |
Price to Book | 4.463 | 2.197 |
Price to Sales | 2.632 | 7.029 |
Price to Cash Flow | 16.973 | 61.679 |
Dividend Yield | 0.394 | 2.536 |
5 Years Earnings Growth | 16.568 | 15.284 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.444 | 78.570 |
Derivative | -3.305 | 11.964 |
Cash | 8.408 | 13.174 |
Government | 3.338 | 12.126 |
Securitized | 1.368 | 7.797 |
Number of long holdings: 682
Number of short holdings: 180
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 1.01 | - | - | |
JPMorgan Chase & Co. 4.457% | XS2717291970 | 0.99 | - | - | |
LVMH Moet Hennessy Vuitton SE 3.5% | FR001400KJO0 | 0.70 | - | - | |
Booking Holdings Inc 3.75% | XS2776512035 | 0.69 | - | - | |
EQT AB 2.875% | XS2463990775 | 0.66 | - | - | |
Intesa Sanpaolo S.p.A. 7.8% | - | 0.64 | - | - | |
ABANCA Corporacion Bancaria S.A. 5.875% | ES0265936056 | 0.60 | - | - | |
Romania 6.375 18-Sep-2033 | XS2689948078 | 0.60 | 105.940 | +0.66% | |
Heathrow Funding Ltd. 4.5% | XS2648080229 | 0.59 | - | - | |
Morgan Stanley 5.148% | XS2548081053 | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond B Acc | 11.57B | 1.36 | -3.00 | 1.34 | ||
Selection Fund EURO Corporate Bond1 | 11.57B | 1.37 | -2.95 | 1.40 | ||
SIEURO Corporate Bond B Inc | 11.57B | 1.36 | -3.00 | 1.34 | ||
Selection Fund EURO Corporate Bondc | 11.57B | 1.58 | -2.13 | 2.26 | ||
SIEURO Corporate Bond C Acc | 11.57B | 1.58 | -2.13 | 2.26 |
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