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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 103.330 | 104.500 | 1.170 |
Convertible | 3.390 | 3.390 | 0.000 |
Preferred | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 13.077 |
Price to Book | 4.463 | 1.689 |
Price to Sales | 2.632 | 6.758 |
Price to Cash Flow | 16.973 | 78.109 |
Dividend Yield | 0.394 | 3.057 |
5 Years Earnings Growth | 16.568 | 14.947 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.618 | 78.394 |
Government | 11.612 | 11.701 |
Cash | -7.306 | 12.234 |
Securitized | 0.683 | 7.740 |
Number of long holdings: 443
Number of short holdings: 66
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 5.84 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 3.07 | - | - | |
abrdn Liquidity-Euro Fund Z-1 Inc EUR | LU0966092560 | 1.71 | - | - | |
ELM BV 3.75% | XS2182055009 | 0.86 | - | - | |
Iberdrola International B.V. 1.874% | XS2244941063 | 0.84 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 0.81 | - | - | |
Morgan Stanley 0.406% | XS2338643740 | 0.77 | - | - | |
Erste Group Bank AG 1% | XS2083210729 | 0.76 | - | - | |
Autostrade per l'Italia SpA 2 04-Dec-2028 | XS2267889991 | 0.74 | 95.610 | 0.00% | |
UBS Group AG 0.25% | CH1142231682 | 0.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SL Global Corporate Bond Fund EUR H | 2.22B | 3.37 | -3.02 | 0.65 | ||
SL Global Corporate Bond Fund Z EUR | 2.22B | 3.85 | -2.55 | 1.17 | ||
SL European Corporate Bond Fund K E | 1.92B | 5.56 | -0.40 | 1.42 | ||
SL European Corporate Bond Fund Z E | 1.92B | 5.73 | -0.22 | 1.63 | ||
Standard Life Investments Global SI | 1.92B | 5.73 | -0.22 | 1.63 |
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