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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 105.690 | 112.170 | 6.480 |
Convertible | 0.380 | 0.380 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.417 | 24.320 |
Price to Book | 1.045 | 1.085 |
Price to Sales | 0.615 | 0.817 |
Price to Cash Flow | 7.527 | 6.946 |
Dividend Yield | 4.331 | 5.712 |
5 Years Earnings Growth | 16.568 | 16.925 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.809 | 73.532 |
Derivative | -0.055 | 55.596 |
Government | 10.171 | 13.945 |
Cash | -6.020 | 19.777 |
Securitized | 1.727 | 4.452 |
Number of long holdings: 493
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 7.18 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 3.72 | - | - | |
10 Year Treasury Note Future June 24 | - | 2.77 | - | - | |
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | LU0643934481 | 1.72 | 1,000.000 | 0% | |
2 Year Government of Canada Bond Future June 24 | - | 1.17 | - | - | |
Bank of America Corp. 2.651% | - | 1.00 | - | - | |
abrdnI-Short Dtd Enh Inc Z Acc USD | LU2628680014 | 0.98 | - | - | |
Long Gilt Future June 24 | - | 0.92 | - | - | |
Philip Morris International Inc. 5.125% | - | 0.76 | - | - | |
Nationwide Building Society 1.5% | - | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SL Global Corporate Bond Fund Z Acc | 2.23B | -1.21 | -2.25 | 2.75 | ||
SL European Corporate Bond Fund D U | 1.78B | -3.28 | -6.45 | -1.57 | ||
SL Emerging Market Local Currency a | 1.07B | -2.86 | -0.23 | - | ||
SL Global Inflation Linked Bond Zu | 361.84M | -2.54 | -2.60 | 2.65 | ||
SL Global Inflation Linked Bond Clu | 361.84M | -2.61 | -3.10 | 2.09 |
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