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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.370 | 70.910 | 66.540 |
Bonds | 94.750 | 116.860 | 22.110 |
Convertible | 0.330 | 0.330 | 0.000 |
Preferred | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 14.252 |
Price to Book | 0.419 | 1.629 |
Price to Sales | 0.085 | 0.826 |
Price to Cash Flow | - | 6.985 |
Dividend Yield | - | 4.099 |
5 Years Earnings Growth | - | 11.960 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.290 | 68.612 |
Derivative | -3.238 | 53.511 |
Government | 5.144 | 14.667 |
Cash | 3.432 | 18.903 |
Securitized | 0.288 | 4.037 |
Number of long holdings: 773
Number of short holdings: 191
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 10.94 | - | - | |
US Treasury Bond Future Sept 25 | - | 2.64 | - | - | |
10 Year Government of Canada Bond Future Sept 25 | - | 2.34 | - | - | |
Euro Bobl Future Sept 25 | DE000F1NGF61 | 2.28 | - | - | |
Ultra US Treasury Bond Future Sept 25 | - | 2.17 | - | - | |
JPMorgan Chase & Co. 2.963% | - | 1.48 | - | - | |
Bank of America Corp. 2.972% | - | 1.46 | - | - | |
Wells Fargo & Co. 5.499% | - | 1.07 | - | - | |
Bank of America Corp. 1.898% | - | 0.93 | - | - | |
Morgan Stanley 2.511% | - | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Acc | 16.07B | 1.88 | 5.65 | 1.95 | ||
SIEURO Corporate Bond A Inc | 16.07B | 1.88 | 5.65 | 1.96 | ||
SIEURO Corporate Bond A1 Acc | 16.07B | 1.66 | 5.18 | 1.49 | ||
Selection Fund EURO Corporate Bond1 | 16.07B | 1.65 | 5.18 | 1.49 | ||
SIEURO Corporate Bond B Acc | 16.07B | 1.63 | 5.12 | 1.44 |
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