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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 109.670 | 112.610 | 2.940 |
Convertible | 2.640 | 2.640 | 0.000 |
Preferred | 0.270 | 0.270 | 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 | 89.677 | 78.290 |
Government | 19.953 | 12.009 |
Cash | -12.571 | 12.769 |
Securitized | 0.302 | 7.890 |
Number of long holdings: 409
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 11.03 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 4.70 | - | - | |
Morgan Stanley 0.406% | XS2338643740 | 1.25 | - | - | |
Iberdrola International B.V. 1.874% | XS2244941063 | 1.18 | - | - | |
Vonovia SE 5% | DE000A30VQB2 | 1.07 | - | - | |
NGG Finance PLC 1.625% | XS2010044977 | 1.02 | - | - | |
Bund Tf 0,5% Fb28 Eur | DE0001102440 | 0.92 | 92.31 | -0.25% | |
NatWest Group PLC 1.75% | XS1788515606 | 0.91 | - | - | |
ELM BV 3.75% | XS2182055009 | 0.90 | - | - | |
Carrier Global Corporation 4.5% | XS2751689048 | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SL Global Corporate Bond Fund EUR H | 2.21B | -1.90 | -4.55 | 0.46 | ||
SL Global Corporate Bond Fund Z EUR | 2.21B | -1.73 | -4.09 | 0.97 | ||
SL European Corporate Bond Sustaind | 1.79B | -0.13 | -2.73 | 0.94 | ||
Standard Life Investments Global SI | 1.78B | 0.04 | -2.17 | 1.49 | ||
SL European Corporate Bond Fund D a | 1.78B | -0.13 | -2.66 | 0.99 |
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