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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 134.980 | 134.610 |
Bonds | 99.630 | 141.040 | 41.410 |
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 | 99.629 | 67.682 |
Derivative | 0.577 | 118.382 |
Cash | -0.207 | 13.226 |
Number of long holdings: 175
Number of short holdings: 70
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 25 | DE000F1B2NJ1 | 18.97 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 11.81 | - | - | |
United States Treasury Notes 1.375% | - | 8.13 | - | - | |
European Union 0% | EU000A3L7AS4 | 5.43 | - | - | |
United States Treasury Notes 4% | - | 4.78 | - | - | |
Japan (Government Of) 0.4% | JP1024651QA4 | 4.55 | - | - | |
European Union 2.75 04-Feb-2033 | EU000A3K4DW8 | 4.04 | 99.980 | +0.19% | |
United States Treasury Bonds 4.375% | - | 3.84 | - | - | |
2 Year Treasury Note Future Sept 25 | - | 3.23 | - | - | |
Japan (Government Of) 0.5% | JP1051691Q60 | 2.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Acc | 15.5B | 1.35 | 3.58 | 1.69 | ||
SIEURO Corporate Bond A Inc | 15.5B | 1.35 | 3.58 | 1.69 | ||
SIEURO Corporate Bond A1 Acc | 15.5B | 1.17 | 3.12 | 1.23 | ||
Selection Fund EURO Corporate Bond1 | 15.76B | 1.16 | 3.11 | 1.23 | ||
SIEURO Corporate Bond B Acc | 15.5B | 1.14 | 3.06 | 1.18 |
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