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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.410 | 148.190 | 143.780 |
Bonds | 94.290 | 97.170 | 2.880 |
Convertible | 1.300 | 1.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 7.133 |
Price to Book | 0.419 | 1.568 |
Price to Sales | 0.085 | 0.964 |
Price to Cash Flow | - | 25.429 |
Dividend Yield | - | 4.203 |
5 Years Earnings Growth | - | 13.497 |
Name | Net % | Category Average |
---|---|---|
Derivative | 2.597 | 67.402 |
Corporate | 81.312 | 52.443 |
Government | 13.217 | 57.342 |
Securitized | 4.816 | 8.845 |
Cash | -2.449 | 46.147 |
Number of long holdings: 676
Number of short holdings: 189
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHWJ32 | 2.62 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJXG32 | 2.44 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJFZ64 | 1.63 | - | - | |
BP Capital Markets PLC 4.25% | XS2193663619 | 1.25 | - | - | |
Hiscox Ltd 6.125% | XS1323450236 | 1.24 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJS578 | 1.10 | - | - | |
UGI International Llc 2.5% | XS2414835921 | 1.10 | - | - | |
Ford Motor Credit Company LLC 6.86% | XS2595035234 | 1.05 | - | - | |
Grunenthal GmbH 4.125% | XS2337703537 | 0.96 | - | - | |
Merlin Entertainments PLC 5.75% | - | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund EURO Corporate Bond1 | 13.68B | 4.61 | -2.00 | 1.32 | ||
SIEURO Corporate Bond B Acc | 13.68B | 4.57 | -2.05 | 1.27 | ||
Selection Fund EURO Corporate Bondc | 13.68B | 5.28 | -1.16 | 2.18 | ||
SIEURO Corporate Bond B Inc | 13.68B | 4.57 | -2.04 | 1.27 | ||
Selection Fund EURO Corporate Bondi | 13.68B | 5.74 | -0.59 | 2.78 |
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