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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.400 | 43.270 | 27.870 |
Bonds | 81.030 | 98.880 | 17.850 |
Convertible | 3.570 | 3.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 9.757 |
Price to Book | 0.419 | 3.913 |
Price to Sales | 0.085 | 0.847 |
Price to Cash Flow | - | 33.645 |
Dividend Yield | - | 3.295 |
5 Years Earnings Growth | - | 12.597 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.501 | 87.294 |
Derivative | -13.356 | 17.416 |
Cash | 15.648 | 8.830 |
Government | 6.344 | 3.796 |
Number of long holdings: 403
Number of short holdings: 114
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 1% Ag25 Eur | DE0001102382 | 2.34 | 99.33 | +0.09% | |
Spain (Kingdom of) 2.7% | ES0000012O00 | 1.96 | - | - | |
Tele Columbus AG 10% | XS1814546013 | 1.30 | - | - | |
Nexi S.p.A. 1.75% | XS2161819722 | 1.27 | - | - | |
Cidron Aida Finco S.r.l. 6.25% | XS2325700164 | 1.22 | - | - | |
Wintershall Dea Finance 2 B.V. 3% | XS2286041947 | 1.18 | - | - | |
Jerrold Finco PLC 5.25% | XS2287892751 | 1.17 | - | - | |
Long Gilt Future Mar 25 | - | 1.16 | - | - | |
CTEC II GmbH 5.25% | XS2434776113 | 1.05 | - | - | |
Edge Finco PLC 8.125% | XS2914010157 | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund EURO Corporate Bondc | 14.7B | 6.41 | -0.54 | 2.11 | ||
SIEURO Corporate Bond B Inc | 14.7B | 5.45 | -1.43 | 1.20 | ||
Selection Fund EURO Corporate Bondi | 14.7B | 7.04 | 0.03 | 2.71 | ||
SIEURO Corporate Bond C Acc | 14.7B | 6.41 | -0.54 | 2.11 | ||
SIEURO Corporate Bond I Acc | 14.7B | 7.04 | 0.04 | 2.71 |
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