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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 113.03 | 140.94 | 27.91 |
Convertible | 3.36 | 3.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.59 | 7.57 |
Price to Book | - | 1.68 |
Price to Sales | 0.25 | 0.98 |
Price to Cash Flow | - | 23.09 |
Dividend Yield | - | 3.93 |
5 Years Earnings Growth | - | 14.30 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.66 | 52.94 |
Derivative | 81.10 | 76.61 |
Government | 10.19 | 97.57 |
Securitized | 9.34 | 10.63 |
Cash | -98.41 | 73.29 |
Number of long holdings: 108
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 14.58 | - | - | |
Long Gilt Future Dec 24 | - | 7.90 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 4.62 | - | - | |
Rothesay Life PLC 8% | XS1312953596 | 3.45 | - | - | |
DnB Bank ASA 4% | XS2521025408 | 3.26 | - | - | |
Network I2I Ltd. 5.65% | - | 2.91 | - | - | |
Banco Santander, S.A. 1.5% | XS2331739750 | 2.72 | - | - | |
Barclays PLC 7.125% | XS1998799792 | 2.71 | - | - | |
Telereal Securitisation plc 8.03717% | XS0275279064 | 2.55 | - | - | |
Berkeley Group Plc 2.5% | XS2370445921 | 2.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie Gifford Corporate Bond Fund | 372.8M | 6.42 | -0.89 | 3.17 | ||
Baillie Gifford Corporate Bond Funa | 372.8M | 5.93 | -1.40 | 2.64 | ||
Baillie Gifford Corporate Bond Funb | 372.8M | 6.42 | -0.90 | 3.16 | ||
GB00B1W0GF10 | 305.33M | 10.57 | 2.54 | 3.97 | ||
GB0030816713 | 305.33M | 9.62 | 1.90 | 3.91 |
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