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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 107.670 | 115.940 | 8.270 |
Convertible | 1.290 | 1.290 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.417 | 24.122 |
Price to Book | 1.045 | 1.096 |
Price to Sales | 0.615 | 0.866 |
Price to Cash Flow | 7.527 | 7.253 |
Dividend Yield | 4.331 | 5.666 |
5 Years Earnings Growth | 16.568 | 16.522 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.867 | 78.468 |
Derivative | 0.240 | 57.322 |
Government | 11.035 | 13.444 |
Cash | -9.278 | 16.563 |
Securitized | 1.853 | 5.324 |
Number of long holdings: 510
Number of short holdings: 75
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 7.65 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 4.61 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 2.68 | - | - | |
US Treasury Bond Future Dec 24 | - | 1.92 | - | - | |
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | LU0643934481 | 1.89 | 1,000.000 | 0% | |
abrdnI-Short Dtd Enh Inc Z Acc USD | LU2628680014 | 1.15 | - | - | |
Bank of America Corp. 2.651% | - | 0.99 | - | - | |
2 Year Government of Canada Bond Future Dec 24 | - | 0.82 | - | - | |
CRH Smw Finance DAC 5.2% | - | 0.80 | - | - | |
Nationwide Building Society 1.5% | - | 0.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SL Global Corporate Bond Fund D Acc | 2.25B | 5.53 | -1.11 | 2.68 | ||
SL European Corporate Bond Fund D U | 1.87B | 4.92 | -2.53 | -0.08 | ||
SL Global Inflation Linked Bond Clu | 360.43M | -2.61 | -3.10 | 2.09 | ||
SL Global Inflation Linked Bond Zu | 360.43M | -2.54 | -2.60 | 2.65 |
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