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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.530 | 27.240 | 15.710 |
Bonds | 86.010 | 98.360 | 12.350 |
Convertible | 2.460 | 2.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.026 |
Price to Book | 0.419 | 1.767 |
Price to Sales | 0.085 | 6.753 |
Price to Cash Flow | - | 78.290 |
Dividend Yield | - | 3.031 |
5 Years Earnings Growth | - | 14.345 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.627 | 77.565 |
Cash | 9.831 | 12.203 |
Derivative | -3.473 | 9.778 |
Government | 1.152 | 11.483 |
Securitized | 0.439 | 7.858 |
Number of long holdings: 753
Number of short holdings: 177
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128537125 | 1.71 | - | - | |
JPMorgan Chase & Co. 4.457% | XS2717291970 | 0.86 | - | - | |
BMW International Investment B.V. 3.375% | XS2887901911 | 0.85 | - | - | |
MSD Netherlands Capital BV 3.7% | XS2825486074 | 0.75 | - | - | |
BMW International Investment B.V. 3.25% | XS2823825711 | 0.71 | - | - | |
MSD Netherlands Capital BV 3.5% | XS2825485852 | 0.65 | - | - | |
Bank Polska Kasa Opieki SA 4% | XS2906339747 | 0.62 | - | - | |
Ceska Sporitelna AS 4.57% | XS2852933329 | 0.62 | - | - | |
Booking Holdings Inc 3.75% | XS2776512035 | 0.61 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund EURO Corporate Bond1 | 13.9B | 4.61 | -2.00 | 1.32 | ||
SIEURO Corporate Bond B Inc | 13.9B | 4.57 | -2.04 | 1.27 | ||
Selection Fund EURO Corporate Bondc | 13.9B | 5.28 | -1.16 | 2.18 | ||
SIEURO Corporate Bond C Acc | 13.9B | 5.28 | -1.16 | 2.18 | ||
SIEURO Corporate Bond I Acc | 13.9B | 5.74 | -0.59 | 2.78 |
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