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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.320 | 167.900 | 161.580 |
Bonds | 93.680 | 94.030 | 0.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.911 | 14.519 |
Price to Book | - | 1.900 |
Price to Sales | 0.240 | 1.996 |
Price to Cash Flow | - | 11.247 |
Dividend Yield | - | 4.327 |
5 Years Earnings Growth | - | 15.622 |
Name | Net % | Category Average |
---|---|---|
Derivative | 161.374 | 57.401 |
Corporate | 94.030 | 90.641 |
Government | 4.971 | 9.226 |
Cash | -160.375 | 375.930 |
Number of long holdings: 123
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJCV12 | 2.01 | - | - | |
Barclays PLC 7.125% | XS1998799792 | 1.72 | - | - | |
Gannett Holdings Llc 6% | - | 1.64 | - | - | |
I.M.A. Industria Macchine Automatiche S.p.A. 7.435% | XS2805530693 | 1.60 | - | - | |
Albion Financing 1 S A R L & Aggreko Holdings Incorporated 6.125% | - | 1.59 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHZB60 | 1.58 | - | - | |
BLH Escrow 1 LLC 11% | - | 1.50 | - | - | |
Neopharmed Gentili S.p.A. 7.125% | XS2797353401 | 1.48 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 7.375% | XS2592804434 | 1.45 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJFZ64 | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie Gifford Corporate Bond Funa | 381.98M | -0.63 | -3.17 | 2.68 | ||
Baillie Gifford Corporate Bond Funi | 381.98M | -0.63 | -3.16 | 2.68 | ||
Baillie Gifford Corporate Bond Funb | 381.98M | -0.52 | -2.68 | 3.20 | ||
Baillie Gifford Corporate Bond Fund | 381.98M | -0.54 | -2.67 | 3.20 | ||
GB0030816713 | 304.52M | 9.62 | 1.90 | 3.91 |
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