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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.170 | 25.210 | 16.040 |
Bonds | 88.350 | 101.160 | 12.810 |
Convertible | 2.480 | 2.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.140 |
Price to Book | 0.419 | 1.703 |
Price to Sales | 0.085 | 6.758 |
Price to Cash Flow | - | 77.352 |
Dividend Yield | - | 3.153 |
5 Years Earnings Growth | - | 14.788 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.656 | 79.978 |
Government | 6.775 | 11.916 |
Derivative | -3.232 | 8.993 |
Cash | 6.836 | 42.902 |
Securitized | 0.526 | 7.966 |
Number of long holdings: 715
Number of short holdings: 161
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Sept 24 | - | 2.48 | - | - | |
France (Republic Of) 0% | FR0128537125 | 1.37 | - | - | |
JPMorgan Chase & Co. 4.457% | XS2717291970 | 0.89 | - | - | |
BMW International Investment B.V. 3.25% | XS2823825711 | 0.79 | - | - | |
MSD Netherlands Capital BV 3.7% | XS2825486074 | 0.78 | - | - | |
MSD Netherlands Capital BV 3.5% | XS2825485852 | 0.67 | - | - | |
Booking Holdings Inc 3.75% | XS2776512035 | 0.63 | - | - | |
LVMH Moet Hennessy Vuitton SE 3.5% | FR001400KJO0 | 0.62 | - | - | |
Ceska Sporitelna AS 4.57% | XS2852933329 | 0.61 | - | - | |
EQT AB 2.875% | XS2463990775 | 0.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Acc | 13.07B | 3.42 | -2.43 | 1.75 | ||
SIEURO Corporate Bond A Inc | 13.07B | 3.81 | -2.21 | 1.67 | ||
SIEURO Corporate Bond A1 Acc | 13.07B | 3.15 | -2.87 | 1.29 | ||
Selection Fund EURO Corporate Bond1 | 13.07B | 3.50 | -2.65 | 1.21 | ||
SIEURO Corporate Bond B Inc | 13.07B | 3.12 | -2.92 | 1.24 |
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