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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.370 | 41.720 | 30.350 |
Bonds | 90.940 | 96.670 | 5.730 |
Convertible | 2.740 | 2.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.433 |
Price to Book | 0.419 | 2.523 |
Price to Sales | 0.085 | 0.904 |
Price to Cash Flow | - | 37.427 |
Dividend Yield | - | 3.059 |
5 Years Earnings Growth | - | 9.800 |
Number of long holdings: 322
Number of short holdings: 63
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 1% Ag24 Eur | DE0001102366 | 3.90 | 99.52 | -0.02% | |
France 0 25-Feb-2025 | FR0014007TY9 | 1.40 | 97.580 | +0.01% | |
Jerrold Finco PLC 5.25% | XS2287892751 | 1.38 | - | - | |
Eutelsat S.A. 9.75% | XS2796660384 | 1.20 | - | - | |
CTEC II GmbH 5.25% | XS2434776113 | 1.15 | - | - | |
UnipolSai Assicurazioni S.p.A. 6.375% | XS2249600771 | 1.08 | - | - | |
Sherwood Financing PLC 6% | XS2010026990 | 0.98 | - | - | |
Cidron Aida Finco S.r.l. 6.25% | XS2325700164 | 0.96 | - | - | |
Nexi S.p.A. 1.75% | XS2161819722 | 0.94 | - | - | |
Kane Bidco Ltd. 6.5% | XS2436314160 | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Acc | 11.98B | 1.04 | -2.67 | 1.61 | ||
SIEURO Corporate Bond A Inc | 11.98B | 1.04 | -2.67 | 1.61 | ||
SIEURO Corporate Bond A1 Acc | 11.98B | 0.85 | -3.10 | 1.15 | ||
Selection Fund EURO Corporate Bond1 | 11.98B | 0.85 | -3.10 | 1.16 | ||
SIEURO Corporate Bond B Acc | 11.98B | 0.83 | -3.15 | 1.10 |
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