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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.090 | 57.960 | 53.870 |
Bonds | 95.900 | 108.450 | 12.550 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.049 | 14.672 |
Price to Book | 1.832 | 3.024 |
Price to Sales | 3.283 | 2.585 |
Price to Cash Flow | 13.228 | 12.895 |
Dividend Yield | 4.270 | 3.010 |
5 Years Earnings Growth | 3.374 | 5.960 |
Name | Net % | Category Average |
---|---|---|
Government | 93.923 | 75.697 |
Derivative | 0.202 | 84.007 |
Cash | 3.892 | 19.186 |
Corporate | 1.791 | 4.100 |
Securitized | 0.192 | 12.036 |
Number of long holdings: 176
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 6.68 | - | - | |
United States Treasury Bonds 2.375% | - | 4.53 | - | - | |
United States Treasury Notes 0.75% | - | 3.85 | - | - | |
United States Treasury Notes 0.125% | - | 3.04 | - | - | |
United States Treasury Notes 1.125% | - | 2.69 | - | - | |
New Zealand NZILB 2.5 20-Sep-2035 | NZIIBDT004C8 | 2.66 | 126.732 | -0.28% | |
United States Treasury Notes 0.125% | - | 2.40 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BZ1NTB69 | 2.39 | - | - | |
United States Treasury Notes 0.125% | - | 2.09 | - | - | |
United States Treasury Notes 0.5% | - | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SL Global Corporate Bond Fund D Acc | 2.21B | -1.37 | -2.77 | 2.21 | ||
SL Global Corporate Bond Fund Z Acc | 2.21B | -1.21 | -2.25 | 2.75 | ||
SL European Corporate Bond Fund D U | 1.78B | -3.28 | -6.45 | -1.57 | ||
SL Emerging Market Local Currency a | 1.07B | -2.86 | -0.23 | - | ||
SL Global Inflation Linked Bond Zu | 363.16M | -2.54 | -2.60 | 2.65 |
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