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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 105.870 | 111.750 | 5.880 |
Convertible | 1.570 | 1.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.417 | 26.321 |
Price to Book | 1.045 | 1.428 |
Price to Sales | 0.615 | 0.778 |
Price to Cash Flow | 7.527 | 5.815 |
Dividend Yield | 4.331 | 3.946 |
5 Years Earnings Growth | 16.568 | 16.487 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.599 | 65.969 |
Derivative | 0.172 | 61.973 |
Government | 12.622 | 19.964 |
Cash | -7.623 | 21.687 |
Securitized | 1.655 | 4.930 |
Number of long holdings: 493
Number of short holdings: 80
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 6.88 | - | - | |
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | LU0643934481 | 6.13 | 1,000.000 | 0.00% | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 5.01 | - | - | |
2 Year Government of Canada Bond Future June 25 | - | 1.99 | - | - | |
abrdn-Short Dtd Enh Inc Z Acc USD | LU2628680014 | 1.87 | - | - | |
Bank of America Corp. 2.651% | - | 1.05 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00B52WS153 | 0.83 | - | - | |
Bank of America Corp. 5.425% | - | 0.73 | - | - | |
3 Year Australian Treasury Bond Future June 25 | - | 0.67 | - | - | |
Galaxy Pipeline Assets Bidco Ltd. 2.16% | XS2300185613 | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SL European Corporate Bond Fund D U | 1.21B | 10.20 | 4.78 | 1.41 | ||
SL Global Corporate Bond Fund D Acc | 1.06B | 1.67 | 3.08 | 2.38 | ||
SL Global Inflation Linked Bond Clu | 335.62M | 1.75 | -2.56 | 1.60 |
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