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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.130 | 102.610 | 0.480 |
Convertible | 2.350 | 2.350 | 0.000 |
Preferred | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 15.217 |
Price to Book | 4.463 | 1.615 |
Price to Sales | 2.632 | 6.625 |
Price to Cash Flow | 16.973 | 76.774 |
Dividend Yield | 0.394 | 3.271 |
5 Years Earnings Growth | 16.568 | 14.997 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.373 | 78.463 |
Government | 10.113 | 9.311 |
Derivative | -0.052 | 11.915 |
Cash | -4.772 | 9.793 |
Securitized | 1.992 | 7.709 |
Number of long holdings: 417
Number of short holdings: 57
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 25 | DE000F1NGF79 | 6.55 | - | - | |
ELM BV 3.75% | XS2182055009 | 1.38 | - | - | |
Euro Bund Future Sept 25 | DE000F1NGF53 | 0.99 | - | - | |
Iberdrola International B.V. 1.874% | XS2244941063 | 0.90 | - | - | |
Axa SA 3.875% | XS1069439740 | 0.85 | - | - | |
BNP Paribas SA 2.5% | FR0014009HA0 | 0.82 | - | - | |
Upjohn Finance B.V 1.908% | XS2193983108 | 0.82 | - | - | |
Sirius Real Estate Ltd. 1.125% | XS2356076625 | 0.75 | - | - | |
WPC Eurobond B.V 1.35% | XS2052968596 | 0.75 | - | - | |
Sse PLC 4% | XS2439704318 | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SL European Corporate Bond Sustaind | 1.84B | 1.74 | 4.35 | 1.28 | ||
SL European Corporate Bond Sustaine | 1.84B | 1.74 | 4.35 | 1.28 | ||
Standard Life Investments Global SI | 1.27B | 2.01 | 4.87 | 1.86 | ||
SL European Corporate Bond Fund D a | 1.27B | 1.76 | 4.34 | 1.35 | ||
SL European Corporate Bond Fund D e | 1.27B | 1.76 | 4.34 | 1.35 |
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