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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 105.730 | 108.870 | 3.140 |
Convertible | 2.870 | 2.870 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 14.162 |
Price to Book | 4.463 | 2.197 |
Price to Sales | 2.632 | 7.029 |
Price to Cash Flow | 16.973 | 61.679 |
Dividend Yield | 0.394 | 2.536 |
5 Years Earnings Growth | 16.568 | 15.284 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.260 | 78.570 |
Government | 15.147 | 12.126 |
Cash | -8.865 | 13.174 |
Securitized | 0.590 | 7.797 |
Number of long holdings: 397
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 7.04 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 5.67 | - | - | |
Morgan Stanley 0.406% | XS2338643740 | 1.26 | - | - | |
Iberdrola International B.V. 1.874% | XS2244941063 | 1.20 | - | - | |
NGG Finance PLC 1.625% | XS2010044977 | 1.02 | - | - | |
Vonovia SE 5% | DE000A30VQB2 | 0.96 | - | - | |
NatWest Group PLC 1.75% | XS1788515606 | 0.91 | - | - | |
Carrier Global Corporation 4.5% | XS2751689048 | 0.91 | - | - | |
ELM BV 3.75% | XS2182055009 | 0.90 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 0.87 | 97.86 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SL Global Corporate Bond Fund EUR H | 2.17B | -0.25 | -3.77 | 0.71 | ||
SL Global Corporate Bond Fund Z EUR | 2.17B | -0.13 | -3.31 | 1.23 | ||
SL European Corporate Bond Sustaind | 1.8B | 0.50 | -2.49 | 1.09 | ||
Standard Life Investments Global SI | 1.76B | 0.60 | -1.93 | 1.65 | ||
SL European Corporate Bond Fund D a | 1.76B | 0.47 | -2.42 | 1.14 |
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