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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 114.900 | 128.720 | 13.820 |
Convertible | 0.760 | 0.760 | 0.000 |
Preferred | 0.500 | 0.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 11.776 |
Price to Book | 0.419 | 1.375 |
Price to Sales | 0.085 | 0.869 |
Price to Cash Flow | - | 7.466 |
Dividend Yield | - | 5.215 |
5 Years Earnings Growth | - | 11.979 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.664 | 75.552 |
Derivative | -1.433 | 51.620 |
Government | 24.734 | 15.152 |
Cash | -17.684 | 15.671 |
Securitized | 0.154 | 4.035 |
Number of long holdings: 896
Number of short holdings: 241
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 20.16 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 2.80 | - | - | |
10 Year Government of Canada Bond Future Mar 25 | - | 1.54 | - | - | |
JPMorgan Chase & Co. 2.963% | - | 1.30 | - | - | |
Bank of America Corp. 2.972% | - | 1.28 | - | - | |
Wells Fargo & Co. 5.499% | - | 0.95 | - | - | |
Citibank, N.A. 5.57% | - | 0.81 | - | - | |
Bank of America Corp. 1.898% | - | 0.80 | - | - | |
UBS Group AG 4.194% | - | 0.79 | - | - | |
Morgan Stanley 2.511% | - | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Acc | 14.74B | 5.98 | -0.94 | 1.70 | ||
SIEURO Corporate Bond A Inc | 14.89B | 5.98 | -0.94 | 1.70 | ||
SIEURO Corporate Bond A1 Acc | 14.74B | 5.51 | -1.38 | 1.25 | ||
Selection Fund EURO Corporate Bond1 | 14.89B | 5.51 | -1.38 | 1.25 | ||
SIEURO Corporate Bond B Acc | 14.74B | 5.45 | -1.43 | 1.20 |
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