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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.870 | 76.620 | 71.750 |
Bonds | 95.120 | 104.640 | 9.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.049 | 14.068 |
Price to Book | 1.832 | 2.825 |
Price to Sales | 3.283 | 2.701 |
Price to Cash Flow | 13.228 | 12.950 |
Dividend Yield | 4.270 | 3.220 |
5 Years Earnings Growth | 3.374 | 5.529 |
Name | Net % | Category Average |
---|---|---|
Government | 92.907 | 74.385 |
Derivative | 2.172 | 87.689 |
Cash | 2.703 | 18.342 |
Corporate | 1.958 | 3.700 |
Securitized | 0.260 | 6.358 |
Number of long holdings: 204
Number of short holdings: 105
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 2.375% | - | 4.44 | - | - | |
United States Treasury Notes 0.75% | - | 3.94 | - | - | |
United States Treasury Notes 1.125% | - | 3.20 | - | - | |
New Zealand NZILB 2.5 20-Sep-2035 | NZIIBDT004C8 | 3.00 | 128.118 | +0.40% | |
United States Treasury Notes 0.125% | - | 2.70 | - | - | |
United States Treasury Notes 0.125% | - | 2.48 | - | - | |
United States Treasury Notes 0.125% | - | 2.13 | - | - | |
United States Treasury Notes 0.125% | - | 2.06 | - | - | |
United States Treasury Bonds 0.75% | - | 1.95 | - | - | |
United States Treasury Notes 1.25% | - | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SL Global Corporate Bond Fund Z Acc | 2.22B | 5.46 | -0.49 | 3.05 | ||
SL Global Corporate Bond Fund D Acc | 2.22B | 4.98 | -1.01 | 2.50 | ||
SL European Corporate Bond Fund D U | 1.92B | 0.35 | -3.07 | -0.56 | ||
SL Global Inflation Linked Bond Zu | 339.18M | 1.29 | -3.87 | 2.53 |
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