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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.990 | 53.010 | 46.020 |
Bonds | 90.200 | 101.840 | 11.640 |
Convertible | 0.850 | 0.850 | 0.000 |
Preferred | 1.960 | 1.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.739 |
Price to Book | 0.419 | 1.265 |
Price to Sales | 0.085 | 1.555 |
Price to Cash Flow | - | 8.049 |
Dividend Yield | - | 4.655 |
5 Years Earnings Growth | - | 13.187 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.223 | 85.720 |
Derivative | -6.135 | 46.559 |
Government | 3.363 | 8.710 |
Cash | 6.831 | 15.867 |
Securitized | 0.159 | 0.785 |
Number of long holdings: 757
Number of short holdings: 221
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Sept 24 | - | 6.16 | - | - | |
MPT Operating Partnership LP / MPT Finance Corporation 4.625% | - | 1.76 | - | - | |
Majordrive Holdings Iv Llc 6.375% | - | 1.52 | - | - | |
Mc Brazil Downstream Trading Sarl 7.25% | - | 1.48 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 1.45 | - | - | |
iHeartCommunications Inc 8.375% | - | 1.20 | - | - | |
Carnival Corporation 6% | - | 1.18 | - | - | |
Nesco Holdings II Incorporated 5.5% | - | 1.04 | - | - | |
Urban One Inc 7.375% | - | 1.00 | - | - | |
Frontier Communications Parent Inc 5% | - | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond Z EUR Acc | 13.21B | 4.14 | -1.75 | 2.15 | ||
SIEURO Corporate Bond Z EUR Inc | 13.21B | 4.14 | -1.74 | 2.15 | ||
SIEURO Corporate Bond A Acc | 13.21B | 3.81 | -2.21 | 1.67 | ||
SIEURO Corporate Bond A Inc | 13.21B | 3.81 | -2.21 | 1.67 | ||
SIEURO Corporate Bond A1 Acc | 13.21B | 3.50 | -2.65 | 1.21 |
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