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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 150.090 | 147.580 |
Bonds | 96.400 | 99.830 | 3.430 |
Convertible | 1.100 | 1.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 6.811 |
Price to Book | 0.419 | 1.622 |
Price to Sales | 0.085 | 0.966 |
Price to Cash Flow | - | 25.144 |
Dividend Yield | - | 4.119 |
5 Years Earnings Growth | - | 13.701 |
Name | Net % | Category Average |
---|---|---|
Derivative | 2.641 | 69.321 |
Corporate | 80.277 | 53.115 |
Government | 16.614 | 54.952 |
Securitized | 4.758 | 8.783 |
Cash | -4.816 | 46.802 |
Number of long holdings: 627
Number of short holdings: 172
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 24 | - | 3.34 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHWJ32 | 2.01 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJFZ64 | 1.69 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BP24DZ03 | 1.54 | - | - | |
Hiscox Ltd 6.125% | XS1323450236 | 1.28 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHMX77 | 1.24 | - | - | |
BP Capital Markets PLC 4.25% | XS2193663619 | 1.23 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJS578 | 1.14 | - | - | |
Ford Motor Credit Company LLC 6.86% | XS2595035234 | 1.09 | - | - | |
UGI International 2.5% | XS2414835921 | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A1 Acc | 13.07B | 3.15 | -2.87 | 1.29 | ||
Selection Fund EURO Corporate Bond1 | 13.07B | 3.50 | -2.65 | 1.21 | ||
SIEURO Corporate Bond B Acc | 13.07B | 3.12 | -2.92 | 1.24 | ||
Selection Fund EURO Corporate Bondc | 13.07B | 3.66 | -2.04 | 2.16 | ||
SIEURO Corporate Bond B Inc | 13.07B | 3.12 | -2.92 | 1.24 |
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