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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 106.280 | 110.150 | 3.870 |
Convertible | 4.450 | 4.450 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 15.232 |
Price to Book | 4.463 | 1.650 |
Price to Sales | 2.632 | 6.658 |
Price to Cash Flow | 16.973 | 77.461 |
Dividend Yield | 0.394 | 3.259 |
5 Years Earnings Growth | 16.568 | 15.208 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.604 | 77.150 |
Government | 15.562 | 14.615 |
Derivative | 0.070 | 13.405 |
Cash | -10.963 | 11.199 |
Securitized | 0.276 | 7.657 |
Number of long holdings: 409
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 25 | DE000F1B2NJ1 | 8.15 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 6.76 | - | - | |
Iberdrola International B.V. 1.874% | XS2244941063 | 1.15 | - | - | |
Morgan Stanley 0.406% | XS2338643740 | 1.05 | - | - | |
Carrier Global Corporation 4.5% | XS2751689048 | 1.03 | - | - | |
Jyske Bank AS 3.625% | XS2986724644 | 1.00 | - | - | |
OP Corporate Bank PLC 1.625% | XS2185867673 | 0.97 | - | - | |
Upjohn Finance B.V 1.908% | XS2193983108 | 0.92 | - | - | |
ELM BV 3.75% | XS2182055009 | 0.91 | - | - | |
UniCredit S.p.A. 5.85% | XS2555420103 | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SL European Corporate Bond Sustaind | 1.88B | 0.81 | 2.25 | 0.91 | ||
Standard Life Investments Global SI | 1.21B | 0.94 | 2.76 | 1.48 | ||
SL European Corporate Bond Fund D a | 1.21B | 0.78 | 2.25 | 0.98 | ||
SL European Corporate Bond Fund D e | 1.21B | 0.78 | 2.25 | 0.98 | ||
SL European Corporate Bond Fund K E | 1.21B | 0.88 | 2.57 | 1.29 |
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