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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 113.250 | 120.970 | 7.720 |
Convertible | 0.590 | 0.590 | 0.000 |
Preferred | 1.190 | 1.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 12.456 |
Price to Book | 0.419 | 1.378 |
Price to Sales | 0.085 | 0.804 |
Price to Cash Flow | - | 7.269 |
Dividend Yield | - | 5.315 |
5 Years Earnings Growth | - | 12.551 |
Number of long holdings: 941
Number of short holdings: 197
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 6.92 | - | - | |
2 Year Treasury Note Future June 24 | - | 5.57 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 2.15 | - | - | |
10 Year Government of Canada Bond Future June 24 | - | 1.94 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 1.49 | - | - | |
US Treasury Bond Future June 24 | - | 1.14 | - | - | |
Bank Of America Corp Callable Notes Variable Usd | - | 1.11 | - | - | |
Bank of Ireland Group PLC 2.029% | - | 0.83 | - | - | |
Cheniere Energy Partners L P 4% | - | 0.78 | - | - | |
Hyatt Hotels Corporation 5.75% | - | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Acc | 11.93B | 0.72 | -2.84 | 1.67 | ||
SIEURO Corporate Bond A Inc | 11.93B | 0.72 | -2.84 | 1.67 | ||
SIEURO Corporate Bond A1 Acc | 11.93B | 0.57 | -3.27 | 1.22 | ||
Selection Fund EURO Corporate Bond1 | 11.93B | 0.57 | -3.27 | 1.22 | ||
SIEURO Corporate Bond B Acc | 11.93B | 0.55 | -3.32 | 1.17 |
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