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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 149.640 | 147.690 |
Bonds | 96.800 | 98.560 | 1.760 |
Convertible | 1.260 | 1.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 7.481 |
Price to Book | 0.419 | 1.653 |
Price to Sales | 0.085 | 1.044 |
Price to Cash Flow | - | 23.155 |
Dividend Yield | - | 4.061 |
5 Years Earnings Growth | - | 14.476 |
Name | Net % | Category Average |
---|---|---|
Derivative | 2.386 | 72.338 |
Corporate | 81.689 | 50.503 |
Government | 14.370 | 75.553 |
Securitized | 4.638 | 10.256 |
Cash | -3.574 | 54.365 |
Number of long holdings: 667
Number of short holdings: 187
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJXG32 | 2.36 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHWJ32 | 1.62 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJFZ64 | 1.58 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 1.27 | - | - | |
BP Capital Markets PLC 4.25% | XS2193663619 | 1.21 | - | - | |
Hiscox Ltd 6.125% | XS1323450236 | 1.20 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJS578 | 1.06 | - | - | |
UGI International Llc 2.5% | XS2414835921 | 1.05 | - | - | |
Ford Motor Credit Company LLC 6.86% | XS2595035234 | 1.01 | - | - | |
Galaxy Bidco Limited 6.5% | XS2028892474 | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond Z EUR Acc | 14.18B | 5.07 | -0.98 | 2.19 | ||
SIEURO Corporate Bond Z EUR Inc | 14.18B | 5.08 | -0.97 | 2.19 | ||
SIEURO Corporate Bond A Acc | 14.18B | 4.66 | -1.45 | 1.70 | ||
SIEURO Corporate Bond A Inc | 14.18B | 4.66 | -1.44 | 1.70 | ||
SIEURO Corporate Bond A1 Acc | 14.18B | 4.26 | -1.89 | 1.24 |
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