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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.54 | 82.49 | 73.95 |
Bonds | 89.47 | 96.22 | 6.75 |
Convertible | 1.99 | 1.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.85 | 16.18 |
Price to Book | 1.86 | 2.29 |
Price to Sales | 0.46 | 1.23 |
Price to Cash Flow | 13.90 | 48.71 |
Dividend Yield | 0.77 | 1.10 |
5 Years Earnings Growth | 11.02 | 9.63 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.95 | 87.00 |
Derivative | -2.75 | 64.06 |
Cash | 4.62 | 11.73 |
Government | 6.71 | 3.90 |
Securitized | 1.32 | 3.95 |
Number of long holdings: 258
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Global Aircraft Leasing Co Ltd 6.5% | - | 2.39 | - | - | |
Kane Bidco Ltd. 6.5% | XS2436314160 | 2.22 | - | - | |
European Option Expiring On 09/18/2024 To Buy Protection On Itraxx.Europe.C | - | 2.21 | - | - | |
Marcolin S.p.A. 6.125% | XS2346563500 | 2.00 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 1.88 | - | - | |
Emeria SASU 7.75% | XS2582774225 | 1.83 | - | - | |
Tibco Software Inc 6.5% | - | 1.64 | - | - | |
Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer | - | 1.64 | - | - | |
Barclays PLC 9.25% | XS2591803841 | 1.62 | - | - | |
Energean Israel Finance Ltd Eligible ENGSI 4.875 3 | IL0011736654 | 1.58 | 97.625 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Strategic Credit Fund Z GB | 916.61M | 7.13 | 3.23 | 3.96 | ||
Schroder Strategic Credit L Accumul | 916.61M | 8.11 | 3.87 | 4.10 | ||
Schroder Strategic Credit L Income | 916.61M | 8.14 | 3.88 | 4.10 | ||
Corporate Bond Fund I Inc | 743.57M | 3.91 | -3.56 | 2.58 | ||
Corporate Bond Fund Z Acc | 743.57M | 3.63 | -3.84 | 2.28 |
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