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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 170.880 | 170.210 |
Stocks | 0.280 | 0.280 | 0.000 |
Bonds | 99.050 | 99.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.598 | 14.611 |
Price to Book | - | 1.150 |
Price to Sales | 0.256 | 2.093 |
Price to Cash Flow | - | 11.799 |
Dividend Yield | - | 2.596 |
5 Years Earnings Growth | - | 15.622 |
Number of long holdings: 140
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leaseplan Corporation NV 7.375% | XS2003473829 | 2.26 | - | - | |
Iliad Holding S.A.S. 6.5% | - | 1.83 | - | - | |
Iqvia Inc 2.25% | XS2305744059 | 1.55 | - | - | |
Taseko Mines Limited 7% | - | 1.52 | - | - | |
Electricite de France SA 6% | FR0011401728 | 1.51 | - | - | |
Laboratoire Eimer Selarl 5% | XS2294187690 | 1.50 | - | - | |
Barclays PLC 7.125% | XS1998799792 | 1.47 | - | - | |
Telecom Italia S.p.A. 7.875% | XS2637954582 | 1.39 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 7.375% | XS2592804434 | 1.39 | - | - | |
Albion Financing 1 S A R L & Aggreko Holdings Incorporated 6.125% | - | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB0030816713 | 410.7M | -17.56 | -4.00 | 3.52 | ||
Baillie Gifford Corporate Bond Funb | 432.59M | -0.52 | -2.68 | 3.20 | ||
Baillie Gifford Corporate Bond Fund | 433.44M | -0.54 | -2.67 | 3.20 | ||
Baillie Gifford Corporate Bond Funa | 433.44M | -0.63 | -3.17 | 2.68 | ||
Baillie Gifford Corporate Bond Funi | 433.44M | -0.63 | -3.16 | 2.68 |
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