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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 106.760 | 108.110 | 1.350 |
Convertible | 2.490 | 2.490 | 0.000 |
Preferred | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 13.328 |
Price to Book | 4.463 | 1.673 |
Price to Sales | 2.632 | 6.708 |
Price to Cash Flow | 16.973 | 71.140 |
Dividend Yield | 0.394 | 2.871 |
5 Years Earnings Growth | 16.568 | 14.951 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.523 | 78.290 |
Government | 14.810 | 12.009 |
Cash | -9.583 | 12.769 |
Securitized | 0.760 | 7.890 |
Number of long holdings: 427
Number of short holdings: 70
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 8.50 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 2.78 | - | - | |
abrdn Liquidity-Euro Fund Z-3 Inc EUR | LU0966092560 | 1.09 | - | - | |
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 | 0.78 | 92.000 | 0.00% | |
UBS Group AG 0.25% | CH1142231682 | 0.73 | - | - | |
Vesteda Finance B.V. 2% | XS1854166078 | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SL Global Corporate Bond Fund EUR H | 2.2B | -1.90 | -4.55 | 0.46 | ||
SL Global Corporate Bond Fund Z EUR | 2.2B | -1.73 | -4.09 | 0.97 | ||
SL European Corporate Bond Sustaind | 1.79B | -0.13 | -2.73 | 0.94 | ||
SL European Corporate Bond Sustaine | 1.79B | -0.13 | -2.73 | 0.94 | ||
SL European Corporate Bond Fund Z E | 1.78B | 0.03 | -2.17 | 1.49 |
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