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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 108.440 | 110.230 | 1.790 |
Convertible | 2.480 | 2.480 | 0.000 |
Preferred | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 13.329 |
Price to Book | 4.463 | 1.671 |
Price to Sales | 2.632 | 6.709 |
Price to Cash Flow | 16.973 | 74.871 |
Dividend Yield | 0.394 | 3.035 |
5 Years Earnings Growth | 16.568 | 14.866 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.686 | 78.206 |
Government | 16.335 | 12.018 |
Derivative | -0.011 | 9.920 |
Securitized | 0.756 | 7.953 |
Cash | -11.245 | 12.988 |
Number of long holdings: 403
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 9.51 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 3.70 | - | - | |
UBS Group AG 3.25% | CH0537261858 | 0.97 | - | - | |
ELM BV 3.75% | XS2182055009 | 0.96 | - | - | |
Iberdrola International B.V. 1.874% | XS2244941063 | 0.90 | - | - | |
Morgan Stanley 0.406% | XS2338643740 | 0.83 | - | - | |
Autostrade per l'Italia SpA 2 04-Dec-2028 | XS2267889991 | 0.77 | 91.940 | 0.00% | |
UBS Group AG 0.25% | CH1142231682 | 0.72 | - | - | |
Vesteda Finance B.V. 2% | XS1854166078 | 0.72 | - | - | |
Aviva PLC 3.875% | XS1083986718 | 0.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SL Global Corporate Bond Fund D Acc | 2.2B | -1.37 | -2.77 | 2.21 | ||
SL Global Corporate Bond Fund Z Acc | 2.2B | -1.21 | -2.25 | 2.75 | ||
SL Emerging Market Local Currency a | 1.07B | -2.86 | -0.23 | - | ||
SL Global Inflation Linked Bond Clu | 359.89M | -2.61 | -3.10 | 2.09 | ||
SL Global Inflation Linked Bond Zu | 359.89M | -2.54 | -2.60 | 2.65 |
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