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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 108.85 | 119.57 | 10.72 |
Convertible | 1.84 | 1.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.59 | 9.61 |
Price to Book | - | 1.72 |
Price to Sales | 0.25 | 0.90 |
Price to Cash Flow | - | 21.12 |
Dividend Yield | - | 3.38 |
5 Years Earnings Growth | - | 16.48 |
Name | Net % | Category Average |
---|---|---|
Corporate | 76.27 | 52.31 |
Derivative | 62.72 | 80.36 |
Government | 25.94 | 95.04 |
Securitized | 8.56 | 10.64 |
Cash | -74.51 | 75.52 |
Number of long holdings: 102
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 25 | DE000F1B2NJ1 | 10.09 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 3.69 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B128DP45 | 3.56 | - | - | |
Rothesay Life PLC 8% | XS1312953596 | 2.55 | - | - | |
Barclays PLC 7.125% | XS1998799792 | 2.46 | - | - | |
Telereal Securitisation plc 7.72956% | XS0275279064 | 2.35 | - | - | |
DnB Bank ASA 4% | XS2521025408 | 2.34 | - | - | |
Long Gilt Future June 25 | - | 2.31 | - | - | |
Berkeley Group Plc 2.5% | XS2370445921 | 2.29 | - | - | |
Realty Income Corporation 5.125% | XS2644969698 | 2.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie Gifford Corporate Bond Funa | 348.73M | 1.27 | 1.34 | 2.47 | ||
Baillie Gifford Corporate Bond Funi | 348.73M | 1.32 | 1.35 | 2.47 | ||
Baillie Gifford Corporate Bond Fund | 348.73M | 1.43 | 1.86 | 2.99 | ||
GB0030816713 | 361.11M | 1.28 | 4.62 | 4.00 | ||
GB00B1W0GF10 | 361.11M | 1.27 | 4.61 | 4.00 |
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