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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 143.710 | 175.220 | 31.510 |
Convertible | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.031 | 10.465 |
Price to Book | 3.304 | 1.120 |
Price to Sales | 0.336 | 0.914 |
Price to Cash Flow | 3.961 | 3.963 |
Dividend Yield | 1.951 | 3.163 |
5 Years Earnings Growth | - | 4.085 |
Name | Net % | Category Average |
---|---|---|
Government | 130.675 | 69.371 |
Derivative | -0.669 | 109.287 |
Cash | -43.581 | 32.225 |
Corporate | 13.575 | 12.659 |
Number of long holdings: 268
Number of short holdings: 88
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 17.76 | - | - | |
Korea 10 Year Bond Future Mar 25 | KR4167W30004 | 14.93 | - | - | |
Schroder China Fixed Income I Acc CNH | HK0000221553 | 8.03 | - | - | |
Indonesia (Republic of) 7% | IDG000013806 | 6.31 | - | - | |
Thailand (Kingdom Of) 3.35% | TH062303D603 | 4.78 | - | - | |
Singapore (Republic of) 2.625% | SGXF46767848 | 4.13 | - | - | |
China Development Bank 3.7% | CND10003RVZ0 | 4.01 | - | - | |
Thailand (Kingdom Of) 2% | TH062303M604 | 3.87 | - | - | |
Indonesia (Republic of) 7.5% | IDG000013509 | 3.84 | - | - | |
China (People's Republic Of) 2.68% | CND100036Q75 | 3.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Acc | 14.64B | 5.98 | -0.94 | 1.70 | ||
SIEURO Corporate Bond A Inc | 14.64B | 5.98 | -0.94 | 1.70 | ||
SIEURO Corporate Bond A1 Acc | 14.64B | 5.51 | -1.38 | 1.25 | ||
SIEURO Corporate Bond B Acc | 14.64B | 5.45 | -1.43 | 1.20 | ||
Selection Fund EURO Corporate Bond1 | 14.64B | 5.51 | -1.38 | 1.25 |
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