Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 105.680 | 112.160 | 6.480 |
Convertible | 0.380 | 0.380 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.417 | 12.338 |
Price to Book | 1.045 | 1.379 |
Price to Sales | 0.615 | 0.793 |
Price to Cash Flow | 7.527 | 7.227 |
Dividend Yield | 4.331 | 5.278 |
5 Years Earnings Growth | 16.568 | 12.634 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.805 | 74.202 |
Derivative | -0.055 | 50.384 |
Government | 10.171 | 12.372 |
Cash | -6.016 | 10.600 |
Securitized | 1.727 | 4.215 |
Number of long holdings: 493
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 7.18 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 3.72 | - | - | |
10 Year Treasury Note Future June 24 | - | 2.77 | - | - | |
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | LU0643934481 | 1.72 | 1,000.000 | 0% | |
2 Year Government of Canada Bond Future June 24 | - | 1.17 | - | - | |
Bank of America Corp. 2.651% | - | 1.00 | - | - | |
abrdnI-Short Dtd Enh Inc Z Acc USD | LU2628680014 | 0.98 | - | - | |
Long Gilt Future June 24 | - | 0.92 | - | - | |
Philip Morris International Inc. 5.125% | - | 0.76 | - | - | |
Nationwide Building Society 1.5% | - | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SL Global Corporate Bond Fund EUR H | 2.21B | -1.90 | -4.55 | 0.46 | ||
SL European Corporate Bond Sustaind | 1.8B | -0.13 | -2.73 | 0.94 | ||
SL European Corporate Bond Sustaine | 1.8B | -0.13 | -2.73 | 0.94 | ||
Standard Life Investments Global SI | 1.78B | 0.04 | -2.17 | 1.49 | ||
SL European Corporate Bond Fund D a | 1.78B | -0.13 | -2.66 | 0.99 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review