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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 125.360 | 140.840 | 15.480 |
Convertible | 0.930 | 0.930 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.316 | 88.366 |
Price to Book | 4.441 | 1.809 |
Price to Sales | 2.945 | 1,326.860 |
Price to Cash Flow | 16.051 | 6.781 |
Dividend Yield | 1.387 | 3.653 |
5 Years Earnings Growth | 10.716 | 13.308 |
Name | Net % | Category Average |
---|---|---|
Derivative | -1.485 | 82.273 |
Corporate | 60.789 | 48.729 |
Government | 46.741 | 63.198 |
Securitized | 20.331 | 13.528 |
Cash | -27.198 | 44.087 |
Number of long holdings: 1,814
Number of short holdings: 451
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 25 | - | 13.43 | - | - | |
10 Year Treasury Note Future June 25 | - | 10.59 | - | - | |
Schroder ISF Sust Glb Crdt Inc SDIAccEUR | LU1910164919 | 3.68 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 3.40 | - | - | |
Long Gilt Future June 25 | - | 3.17 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 2.56 | - | - | |
Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 2.42 | - | - | |
United States Treasury Notes 4.125% | - | 2.38 | - | - | |
United States Treasury Notes 4.625% | - | 1.79 | - | - | |
United States Treasury Notes 4.125% | - | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A1 Acc | 15.25B | 1.16 | 0.84 | 1.12 | ||
Selection Fund EURO Corporate Bond1 | 15.25B | 1.16 | 0.84 | 1.12 | ||
SIEURO Corporate Bond B Acc | 15.25B | 1.15 | 0.79 | 1.07 | ||
Selection Fund EURO Corporate Bondc | 15.25B | 1.30 | 1.70 | 1.99 | ||
SIEURO Corporate Bond B Inc | 15.25B | 1.15 | 0.79 | 1.07 |
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