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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.070 | 31.090 | 24.020 |
Bonds | 90.610 | 109.860 | 19.250 |
Convertible | 2.170 | 2.170 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.329 |
Price to Book | 0.419 | 1.671 |
Price to Sales | 0.085 | 6.709 |
Price to Cash Flow | - | 74.871 |
Dividend Yield | - | 3.035 |
5 Years Earnings Growth | - | 14.866 |
Number of long holdings: 467
Number of short holdings: 95
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 3.11 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 2.35 | - | - | |
JPMorgan Chase & Co. 4.457% | XS2717291970 | 1.43 | - | - | |
France (Republic Of) 0% | FR0128227784 | 1.23 | - | - | |
Intesa Sanpaolo S.p.A. 7.8% | - | 1.00 | - | - | |
Berkeley Group Plc 2.5% | XS2370445921 | 0.98 | - | - | |
Bayer AG 7% | XS2684846806 | 0.89 | - | - | |
Gatwick Airport Finance Plc 4.375% | XS2329602135 | 0.85 | - | - | |
Mexico (United Mexican States) 4.4899% | XS2754067242 | 0.83 | - | - | |
Germany 2.4 15-Nov-2030 | DE000BU27006 | 0.82 | 99.000 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Acc | 11.84B | 0.72 | -2.84 | 1.67 | ||
SIEURO Corporate Bond A Inc | 11.84B | 0.72 | -2.84 | 1.67 | ||
SIEURO Corporate Bond A1 Acc | 11.84B | 0.57 | -3.27 | 1.22 | ||
Selection Fund EURO Corporate Bond1 | 11.84B | 0.57 | -3.27 | 1.22 | ||
SIEURO Corporate Bond B Acc | 11.84B | 0.55 | -3.32 | 1.17 |
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