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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.980 | 19.200 | 14.220 |
Bonds | 92.600 | 109.440 | 16.840 |
Convertible | 2.430 | 2.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.353 |
Price to Book | 0.419 | 1.674 |
Price to Sales | 0.085 | 6.711 |
Price to Cash Flow | - | 75.824 |
Dividend Yield | - | 3.027 |
5 Years Earnings Growth | - | 14.842 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.666 | 78.276 |
Government | 6.936 | 11.693 |
Derivative | -3.021 | 9.776 |
Cash | 4.478 | 11.632 |
Securitized | 0.552 | 7.915 |
Number of long holdings: 702
Number of short holdings: 172
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 1.02 | - | - | |
JPMorgan Chase & Co. 4.457% | XS2717291970 | 0.94 | - | - | |
BMW International Investment B.V. 3.25% | XS2823825711 | 0.82 | - | - | |
MSD Netherlands Capital BV 3.7% | XS2825486074 | 0.80 | - | - | |
MSD Netherlands Capital BV 3.5% | XS2825485852 | 0.69 | - | - | |
Booking Holdings Inc 3.75% | XS2776512035 | 0.65 | - | - | |
LVMH Moet Hennessy Vuitton SE 3.5% | FR001400KJO0 | 0.65 | - | - | |
EQT AB 2.875% | XS2463990775 | 0.60 | - | - | |
Intesa Sanpaolo S.p.A. 7.8% | - | 0.58 | - | - | |
Romania 6.375 18-Sep-2033 | XS2689948078 | 0.57 | 104.080 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A1 Acc | 12.29B | 0.85 | -3.10 | 1.15 | ||
SIEURO Corporate Bond B Acc | 12.29B | 0.83 | -3.15 | 1.10 | ||
Selection Fund EURO Corporate Bond1 | 12.29B | 0.85 | -3.10 | 1.16 | ||
SIEURO Corporate Bond B Inc | 12.29B | 0.83 | -3.15 | 1.11 | ||
Selection Fund EURO Corporate Bondi | 12.29B | 1.46 | -1.71 | 2.62 |
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