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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 106.460 | 114.250 | 7.790 |
Convertible | 1.240 | 1.240 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.417 | 24.182 |
Price to Book | 1.045 | 1.087 |
Price to Sales | 0.615 | 0.820 |
Price to Cash Flow | 7.527 | 6.979 |
Dividend Yield | 4.331 | 5.679 |
5 Years Earnings Growth | 16.568 | 16.925 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.794 | 75.373 |
Derivative | 0.074 | 56.408 |
Government | 10.010 | 14.532 |
Cash | -7.842 | 16.224 |
Securitized | 1.738 | 4.387 |
Number of long holdings: 514
Number of short holdings: 82
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 24 | - | 7.10 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 3.31 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 2.65 | - | - | |
US Treasury Bond Future Sept 24 | - | 2.09 | - | - | |
Bank of America Corp. 2.651% | - | 1.00 | - | - | |
2 Year Government of Canada Bond Future Sept 24 | - | 0.99 | - | - | |
abrdnI-Short Dtd Enh Inc Z Acc USD | LU2628680014 | 0.97 | - | - | |
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | LU0643934481 | 0.90 | 1,000.000 | 0% | |
Philip Morris International Inc. 5.125% | - | 0.75 | - | - | |
Nationwide Building Society 1.5% | - | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SL Global Corporate Bond Fund Z Acc | 2.21B | -0.38 | -2.15 | 2.69 | ||
SL European Corporate Bond Fund D U | 1.8B | -2.22 | -6.31 | -1.39 | ||
SL Emerging Market Local Currency a | 1.07B | -2.86 | -0.23 | - | ||
SL Global Inflation Linked Bond Clu | 361.71M | -2.61 | -3.10 | 2.09 | ||
SL Global Inflation Linked Bond Zu | 361.71M | -2.54 | -2.60 | 2.65 |
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