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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.120 | 27.100 | 17.980 |
Bonds | 88.730 | 101.860 | 13.130 |
Convertible | 2.150 | 2.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.328 |
Price to Book | 0.419 | 1.673 |
Price to Sales | 0.085 | 6.708 |
Price to Cash Flow | - | 71.140 |
Dividend Yield | - | 2.871 |
5 Years Earnings Growth | - | 14.951 |
Number of long holdings: 668
Number of short holdings: 159
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128227784 | 1.27 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 0.96 | - | - | |
JPMorgan Chase & Co. 4.457% | XS2717291970 | 0.96 | - | - | |
LVMH Moet Hennessy Vuitton SE 3.5% | FR001400KJO0 | 0.67 | - | - | |
Booking Holdings Inc 3.75% | XS2776512035 | 0.66 | - | - | |
EQT AB 2.875% | XS2463990775 | 0.61 | - | - | |
Intesa Sanpaolo S.p.A. 7.8% | - | 0.60 | - | - | |
Romania 6.375 18-Sep-2033 | XS2689948078 | 0.58 | 106.350 | -0.18% | |
France (Republic Of) 0% | FR0128227735 | 0.58 | - | - | |
ABANCA Corporacion Bancaria S.A. 5.875% | ES0265936056 | 0.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Acc | 11.83B | 0.72 | -2.84 | 1.67 | ||
SIEURO Corporate Bond A Inc | 11.83B | 0.72 | -2.84 | 1.67 | ||
SIEURO Corporate Bond A1 Acc | 11.83B | 0.57 | -3.27 | 1.22 | ||
Selection Fund EURO Corporate Bond1 | 11.83B | 0.57 | -3.27 | 1.22 | ||
SIEURO Corporate Bond B Acc | 11.83B | 0.55 | -3.32 | 1.17 |
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