
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 109.050 | 144.330 | 35.280 |
Convertible | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 17.606 |
Price to Book | 4.463 | 2.218 |
Price to Sales | 2.632 | 1.546 |
Price to Cash Flow | 16.973 | 9.932 |
Dividend Yield | 0.394 | 2.750 |
5 Years Earnings Growth | 16.568 | 10.952 |
Name | Net % | Category Average |
---|---|---|
Government | 61.405 | 32.769 |
Corporate | 36.225 | 49.332 |
Securitized | 11.417 | 6.985 |
Cash | -9.321 | 15.445 |
Number of long holdings: 192
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 25 | DE000F1B2NJ1 | 39.09 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 4.96 | 100.598 | -0.03% | |
European Union 2.875 06-Dec-2027 | EU000A3K4EW6 | 4.88 | 101.750 | 0.00% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 4.02 | 96.06 | 0.00% | |
Germany 1.3 15-Oct-2027 | DE0001141869 | 3.99 | 98.760 | 0.00% | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 3.85 | 100.850 | 0.00% | |
Short-Term Euro BTP Future June 25 | DE000F1B2NE2 | 3.61 | - | - | |
Italy 0 01-Aug-2026 | IT0005454241 | 2.89 | 98.150 | +0.01% | |
Germany 2 10-Dec-2026 | DE000BU22072 | 2.75 | 100.190 | +0.04% | |
Italy 2.65 15-Jun-2028 | IT0005641029 | 2.29 | 100.940 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund EURO Corporate Bond1 | 16.03B | 1.65 | 5.18 | 1.49 | ||
SIEURO Corporate Bond B Acc | 16.03B | 1.63 | 5.12 | 1.44 | ||
Selection Fund EURO Corporate Bondc | 16.03B | 2.08 | 6.08 | 2.36 | ||
SIEURO Corporate Bond B Inc | 16.03B | 1.63 | 5.13 | 1.44 | ||
Selection Fund EURO Corporate Bondi | 16.03B | 2.38 | 6.69 | 2.96 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review