Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 107.660 | 114.190 | 6.530 |
Convertible | 0.420 | 0.420 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.417 | 24.265 |
Price to Book | 1.045 | 1.085 |
Price to Sales | 0.615 | 0.812 |
Price to Cash Flow | 7.527 | 6.925 |
Dividend Yield | 4.331 | 5.694 |
5 Years Earnings Growth | 16.568 | 16.972 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.286 | 75.115 |
Derivative | 0.016 | 56.226 |
Government | 10.661 | 13.525 |
Securitized | 1.742 | 4.596 |
Cash | -8.121 | 19.890 |
Number of long holdings: 522
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 7.10 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 4.29 | - | - | |
10 Year Treasury Note Future June 24 | - | 2.69 | - | - | |
Future on 2 Year Government of Canada Bond | - | 1.16 | - | - | |
Bank of America Corp. 2.651% | - | 0.99 | - | - | |
Long Gilt Future June 24 | GB00KKWBC053 | 0.98 | - | - | |
abrdnI-Short Dtd Enh Inc Z Acc USD | LU2628680014 | 0.95 | - | - | |
Philip Morris International Inc. 5.125% | - | 0.74 | - | - | |
Nationwide Building Society 1.5% | - | 0.72 | - | - | |
UnitedHealth Group Inc. 5.5% | - | 0.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SL Global Corporate Bond Fund D Acc | 2.17B | 0.13 | -2.00 | 2.45 | ||
SL European Corporate Bond Fund D U | 1.76B | -2.18 | -5.10 | -1.32 | ||
SL Emerging Market Local Currency a | 1.07B | -2.86 | -0.23 | - | ||
SL Global Inflation Linked Bond Clu | 357.87M | -2.61 | -3.10 | 2.09 | ||
SL Global Inflation Linked Bond Zu | 357.87M | -2.54 | -2.60 | 2.65 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review