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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.190 | 48.530 | 26.340 |
Bonds | 74.650 | 98.340 | 23.690 |
Convertible | 2.820 | 2.820 | 0.000 |
Preferred | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 9.448 |
Price to Book | 0.419 | 2.601 |
Price to Sales | 0.085 | 0.787 |
Price to Cash Flow | - | 35.743 |
Dividend Yield | - | 3.127 |
5 Years Earnings Growth | - | 9.984 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.492 | 86.760 |
Derivative | -21.781 | 16.769 |
Cash | 22.151 | 9.933 |
Government | 5.510 | 3.538 |
Securitized | 0.545 | 1.116 |
Number of long holdings: 322
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 1% Ag25 Eur | DE0001102382 | 3.98 | 98.68 | +0.02% | |
Nexi S.p.A. 1.75% | XS2161819722 | 1.59 | - | - | |
Jerrold Finco PLC 5.25% | XS2287892751 | 1.43 | - | - | |
Eutelsat S.A. 9.75% | XS2796660384 | 1.27 | - | - | |
Tele Columbus AG 10% | XS1814546013 | 1.25 | - | - | |
Intrum AB 3% | XS2052216111 | 1.24 | - | - | |
Cidron Aida Finco S.r.l. 6.25% | XS2325700164 | 1.15 | - | - | |
Emeria SASU 7.75% | XS2582774225 | 1.01 | - | - | |
France 0 25-Feb-2025 | FR0014007TY9 | 1.00 | 98.810 | +0.04% | |
Sherwood Financing PLC 6% | XS2010026990 | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund EURO Corporate Bondc | 13.32B | 4.09 | -1.82 | 2.08 | ||
SIEURO Corporate Bond B Inc | 13.32B | 3.46 | -2.70 | 1.16 | ||
Selection Fund EURO Corporate Bondi | 13.32B | 4.49 | -1.25 | 2.68 | ||
SIEURO Corporate Bond C Acc | 13.32B | 4.09 | -1.82 | 2.08 | ||
SIEURO Corporate Bond I Acc | 13.32B | 4.49 | -1.25 | 2.68 |
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