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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 103.140 | 111.340 | 8.200 |
Convertible | 1.110 | 1.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.417 | 25.532 |
Price to Book | 1.045 | 1.391 |
Price to Sales | 0.615 | 0.869 |
Price to Cash Flow | 7.527 | 7.116 |
Dividend Yield | 4.331 | 4.035 |
5 Years Earnings Growth | 16.568 | 15.647 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.010 | 67.549 |
Derivative | 0.404 | 61.791 |
Government | 16.656 | 18.146 |
Cash | -7.227 | 20.770 |
Securitized | 2.045 | 4.952 |
Number of long holdings: 432
Number of short holdings: 86
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 7.96 | - | - | |
Euro Schatz Future Sept 25 | DE000F1NGF79 | 4.82 | - | - | |
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | LU0643934481 | 3.08 | 1,000.000 | 0.00% | |
United States Treasury Bills 0% | - | 2.32 | - | - | |
Ultra 10 Year US Treasury Note Future Sept 25 | - | 1.98 | - | - | |
abrdn-Short Dtd Enh Inc Z Acc USD | LU2628680014 | 1.69 | - | - | |
2 Year Government of Canada Bond Future Sept 25 | - | 1.50 | - | - | |
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 1.24 | 100.100 | -0.24% | |
Bund Tf 0,5% Fb28 Eur | DE0001102440 | 1.16 | 96.59 | 0.00% | |
Bank of America Corp. 2.651% | - | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SL European Corporate Bond Fund D U | 1.45B | 12.46 | 6.89 | 1.63 | ||
SL Global Corporate Bond Fund Z Acc | 931.03M | 3.96 | 4.36 | 3.28 | ||
SL Global Inflation Linked Bond Clu | 356.25M | 2.47 | 0.46 | 1.94 |
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