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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 108.150 | 109.820 | 1.670 |
Convertible | 2.770 | 2.770 | 0.000 |
Preferred | 0.340 | 0.340 | 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 | 91.379 | 78.570 |
Government | 16.348 | 12.126 |
Cash | -11.277 | 13.174 |
Securitized | 0.772 | 7.797 |
Number of long holdings: 395
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 9.63 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 4.04 | - | - | |
UBS Group AG 3.25% | CH0537261858 | 1.00 | - | - | |
ELM BV 3.75% | XS2182055009 | 0.96 | - | - | |
Iberdrola International B.V. 1.874% | XS2244941063 | 0.91 | - | - | |
abrdn Liquidity-Euro Fund Z-3 Inc EUR | LU0966092560 | 0.84 | - | - | |
Morgan Stanley 0.406% | XS2338643740 | 0.83 | - | - | |
Autostrade per l'Italia SpA 2 04-Dec-2028 | XS2267889991 | 0.79 | 91.910 | +0.00% | |
UBS Group AG 0.25% | CH1142231682 | 0.73 | - | - | |
Takeda Pharmaceutical Co Ltd. 2% | XS2198582301 | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SL Global Corporate Bond Fund Z EUR | 2.17B | -0.13 | -3.31 | 1.23 | ||
SL Global Corporate Bond Fund EUR H | 2.17B | -0.25 | -3.77 | 0.71 | ||
SL European Corporate Bond Sustaind | 1.8B | 0.50 | -2.49 | 1.09 | ||
SL European Corporate Bond Sustaine | 1.8B | 0.50 | -2.49 | 1.10 | ||
Standard Life Investments Global SI | 1.75B | 0.60 | -1.93 | 1.65 |
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