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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.53 | 0.53 | 0.00 |
Bonds | 120.90 | 138.55 | 17.65 |
Convertible | 0.13 | 0.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.59 | 7.48 |
Price to Book | - | 1.65 |
Price to Sales | 0.25 | 1.04 |
Price to Cash Flow | - | 23.15 |
Dividend Yield | - | 4.06 |
5 Years Earnings Growth | - | 14.48 |
Number of long holdings: 122
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 13.22 | - | - | |
Long Gilt Future June 24 | GB00KKWBC053 | 12.16 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 3.59 | - | - | |
Telefonica Emisiones S.A.U. 5.375% | XS0241945582 | 3.13 | - | - | |
Leaseplan Corporation NV 7.375% | XS2003473829 | 2.95 | - | - | |
Rothesay Life PLC 8% | XS1312953596 | 2.81 | - | - | |
Electricite de France SA 6% | FR0011401728 | 2.51 | - | - | |
DnB Bank ASA 4% | XS2521025408 | 2.50 | - | - | |
Admiral Group PLC 8.5% | XS2643776680 | 2.48 | - | - | |
Weir Group PLC 6.875% | XS2630496672 | 2.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie Gifford Corporate Bond Funa | 381.74M | -0.63 | -3.17 | 2.68 | ||
Baillie Gifford Corporate Bond Funi | 381.74M | -0.63 | -3.16 | 2.68 | ||
Baillie Gifford Corporate Bond Funb | 381.74M | -0.52 | -2.68 | 3.20 | ||
GB0030816713 | 304.12M | 9.62 | 1.90 | 3.91 | ||
GB00B1W0GF10 | 304.12M | 9.62 | 1.91 | 3.91 |
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