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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 104.380 | 149.850 | 45.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.824 | 21.917 |
Price to Book | 1.037 | 1.471 |
Price to Sales | 0.531 | 1.291 |
Price to Cash Flow | 6.612 | 11.752 |
Dividend Yield | 4.481 | 4.721 |
5 Years Earnings Growth | 16.568 | 12.459 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.358 | 86.137 |
Government | 59.258 | 95.510 |
Securitized | 37.504 | 18.381 |
Cash | -11.798 | 43.700 |
Corporate | 15.363 | 27.614 |
Number of long holdings: 2,552
Number of short holdings: 1,798
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 11.56 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 8.37 | - | - | |
United States Treasury Bills 0% | - | 3.39 | - | - | |
Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M | - | 2.65 | - | - | |
Euro OAT Future June 24 | DE000C75XMZ7 | 2.38 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 2.08 | - | - | |
US Treasury Bond Future June 24 | - | 2.03 | - | - | |
Future on 10 Year Japanese Government Bond | - | 2.01 | - | - | |
Schroder China Fixed Income I Acc CNH | HK0000221553 | 1.78 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond I Acc | 11.69B | 1.06 | -1.88 | 2.68 | ||
SIEURO Corporate Bond Z EUR Acc | 11.69B | 0.88 | -2.38 | 2.16 | ||
SIEURO Corporate Bond Z EUR Inc | 11.69B | 0.89 | -2.37 | 2.16 | ||
SIEURO Corporate Bond A Acc | 11.69B | 0.72 | -2.84 | 1.67 | ||
SIEURO Corporate Bond A Inc | 11.69B | 0.72 | -2.84 | 1.67 |
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