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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 103.330 | 108.640 | 5.310 |
Convertible | 1.000 | 1.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.417 | 25.524 |
Price to Book | 1.045 | 1.387 |
Price to Sales | 0.615 | 0.868 |
Price to Cash Flow | 7.527 | 7.077 |
Dividend Yield | 4.331 | 4.034 |
5 Years Earnings Growth | 16.568 | 15.388 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.800 | 67.882 |
Derivative | -0.516 | 62.601 |
Government | 14.597 | 17.923 |
Cash | -5.156 | 21.033 |
Securitized | 2.281 | 4.853 |
Number of long holdings: 430
Number of short holdings: 81
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 7.65 | - | - | |
Euro Schatz Future Sept 25 | DE000F1NGF79 | 2.32 | - | - | |
abrdn-Short Dtd Enh Inc Z Acc USD | LU2628680014 | 1.91 | - | - | |
2 Year Government of Canada Bond Future Sept 25 | - | 1.66 | - | - | |
United States Treasury Bills 0% | - | 1.31 | - | - | |
Bank of America Corp. 2.651% | - | 1.19 | - | - | |
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | LU0643934481 | 1.07 | 1,000.000 | 0.00% | |
United States Treasury Bonds 1.25% | - | 1.00 | - | - | |
United States Treasury Notes 2.875% | - | 0.88 | - | - | |
Bank of America Corp. 5.425% | - | 0.83 | - | - |
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 D Acc | 931.03M | 3.66 | 3.84 | 2.73 | ||
SL Global Inflation Linked Bond Clu | 324.73M | 2.29 | -0.99 | 1.79 |
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