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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.500 | 35.820 | 23.320 |
Bonds | 85.870 | 106.580 | 20.710 |
Convertible | 1.640 | 1.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 15.101 |
Price to Book | 0.419 | 1.650 |
Price to Sales | 0.085 | 6.661 |
Price to Cash Flow | - | 77.520 |
Dividend Yield | - | 3.274 |
5 Years Earnings Growth | - | 15.130 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.998 | 78.040 |
Derivative | -5.863 | 11.794 |
Cash | 12.255 | 9.966 |
Government | 1.849 | 10.276 |
Securitized | 0.121 | 7.466 |
Number of long holdings: 540
Number of short holdings: 110
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 25 | DE000F1B2NJ1 | 4.11 | - | - | |
Bank of Nova Scotia 7.35% | - | 1.12 | - | - | |
Berkeley Group Plc 2.5% | XS2370445921 | 0.87 | - | - | |
TotalEnergies Capital International S.A. 3.852% | XS3015113882 | 0.85 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 0.83 | - | - | |
Grifols S.A. 7.125% | XS2961445090 | 0.80 | - | - | |
Credit Agricole Assurances 6.25% | FR001400Y7R4 | 0.78 | - | - | |
Athene Global Funding 5.3052% | XS3020801430 | 0.76 | - | - | |
Wintershall Dea Finance B.V. 4.357% | XS2908095172 | 0.73 | - | - | |
Var Energi ASA 3.875% | XS3019303133 | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Acc | 15.69B | 1.35 | 3.58 | 1.69 | ||
SIEURO Corporate Bond A Inc | 15.69B | 1.35 | 3.58 | 1.69 | ||
SIEURO Corporate Bond A1 Acc | 15.69B | 1.17 | 3.12 | 1.23 | ||
Selection Fund EURO Corporate Bond1 | 15.69B | 1.16 | 3.11 | 1.23 | ||
SIEURO Corporate Bond B Acc | 15.69B | 1.14 | 3.06 | 1.18 |
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