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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.930 | 106.740 | 3.810 |
Convertible | 1.180 | 1.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 7.994 |
Price to Book | 0.419 | 1.555 |
Price to Sales | 0.085 | 0.974 |
Price to Cash Flow | - | 26.362 |
Dividend Yield | - | 4.244 |
5 Years Earnings Growth | - | 16.733 |
Number of long holdings: 620
Number of short holdings: 174
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 4.55 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BP24DZ03 | 1.70 | - | - | |
5 Year Treasury Note Future June 24 | - | 1.66 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHMX77 | 1.36 | - | - | |
Hiscox Ltd 6.125% | XS1323450236 | 1.31 | - | - | |
Merlin Entertainments PLC 5.75% | - | 1.21 | - | - | |
UGI International 2.5% | XS2414835921 | 1.17 | - | - | |
BP Capital Markets PLC 4.25% | XS2193663619 | 1.14 | - | - | |
Grunenthal GmbH 4.125% | XS2337703537 | 1.10 | - | - | |
Ford Motor Credit Company LLC 6.86% | XS2595035234 | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund EURO Corporate Bondi | 11.82B | 1.06 | -1.88 | 2.69 | ||
SIEURO Corporate Bond C Acc | 11.82B | 0.86 | -2.45 | 2.08 | ||
SIEURO Corporate Bond I Acc | 11.82B | 1.06 | -1.88 | 2.68 | ||
SIEURO Corporate Bond Z EUR Acc | 11.82B | 0.88 | -2.38 | 2.16 | ||
SIEURO Corporate Bond Z EUR Inc | 11.82B | 0.89 | -2.37 | 2.16 |
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