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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.780 | 134.390 | 123.610 |
Bonds | 89.220 | 119.640 | 30.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.201 | 12.845 |
Price to Book | 0.776 | 1.776 |
Price to Sales | 1.630 | 1.054 |
Price to Cash Flow | - | 6.152 |
Dividend Yield | 6.471 | 3.922 |
5 Years Earnings Growth | 9.088 | 7.947 |
Name | Net % | Category Average |
---|---|---|
Government | 89.207 | 64.699 |
Derivative | 0.981 | 84.248 |
Cash | 9.800 | 11.296 |
Number of long holdings: 189
Number of short holdings: 79
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.375% | - | 11.67 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 9.61 | - | - | |
European Union 0% | EU000A3L3W70 | 6.14 | - | - | |
United States Treasury Notes 4% | - | 4.62 | - | - | |
Ultra 10 Year US Treasury Note Future June 25 | - | 4.39 | - | - | |
Japan (Government Of) 0.4% | JP1024651QA4 | 4.24 | - | - | |
5 Year Treasury Note Future June 25 | - | 4.14 | - | - | |
United States Treasury Bonds 4.375% | - | 3.79 | - | - | |
European Union 2.75 04-Feb-2033 | EU000A3K4DW8 | 3.67 | 100.060 | +0.24% | |
2 Year Treasury Note Future June 25 | - | 3.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Acc | 15.33B | 0.11 | 1.32 | 1.47 | ||
SIEURO Corporate Bond A Inc | 15.33B | 0.11 | 1.32 | 1.47 | ||
SIEURO Corporate Bond A1 Acc | 15.33B | 0.00 | 0.87 | 1.02 | ||
Selection Fund EURO Corporate Bond1 | 15.33B | -0.00 | 0.86 | 1.01 | ||
SIEURO Corporate Bond B Acc | 15.33B | -0.01 | 0.81 | 0.96 |
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