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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.200 | 51.090 | 23.890 |
Bonds | 89.690 | 95.890 | 6.200 |
Convertible | 2.460 | 2.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 11.107 |
Price to Book | 0.100 | 2.547 |
Price to Sales | 0.106 | 0.971 |
Price to Cash Flow | - | 39.868 |
Dividend Yield | - | 3.004 |
5 Years Earnings Growth | - | 9.884 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.515 | 85.711 |
Cash | 27.195 | 10.233 |
Derivative | -4.574 | 17.488 |
Government | 9.163 | 3.709 |
Securitized | 0.517 | 1.319 |
Number of long holdings: 290
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 1% Ag24 Eur | DE0001102366 | 4.82 | 99.35 | -0.01% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 1.77 | 99.890 | +0.48% | |
France 0 25-Feb-2025 | FR0014007TY9 | 1.51 | 97.389 | +0.03% | |
Jerrold Finco PLC 5.25% | XS2287892751 | 1.33 | - | - | |
Eutelsat S.A. 9.75% | XS2796660384 | 1.15 | - | - | |
CTEC II GmbH 5.25% | XS2434776113 | 1.12 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 1.09 | - | - | |
UnipolSai Assicurazioni S.p.A. 6.375% | XS2249600771 | 1.07 | - | - | |
Spain 3.5 31-May-2029 | ES0000012M51 | 1.06 | 102.720 | 0.00% | |
Sherwood Financing PLC 6% | XS2010026990 | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund EURO Corporate Bondi | 11.71B | 1.06 | -1.88 | 2.69 | ||
SIEURO Corporate Bond C Acc | 11.71B | 0.86 | -2.45 | 2.08 | ||
SIEURO Corporate Bond I Acc | 11.71B | 1.06 | -1.88 | 2.68 | ||
SIEURO Corporate Bond Z EUR Acc | 11.71B | 0.88 | -2.38 | 2.16 | ||
SIEURO Corporate Bond Z EUR Inc | 11.71B | 0.89 | -2.37 | 2.16 |
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