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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.010 | 22.430 | 19.420 |
Bonds | 96.760 | 116.780 | 20.020 |
Convertible | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.107 | 17.313 |
Price to Book | 3.174 | 1.952 |
Price to Sales | 3.192 | 2.276 |
Price to Cash Flow | 16.973 | 119.745 |
Dividend Yield | 1.471 | 4.119 |
5 Years Earnings Growth | 16.568 | 10.949 |
Name | Net % | Category Average |
---|---|---|
Government | 44.007 | 46.101 |
Corporate | 34.013 | 34.578 |
Securitized | 19.829 | 8.835 |
Derivative | -0.080 | 11.909 |
Cash | 2.011 | 12.239 |
Number of long holdings: 309
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder ISF Sctsd Crdt I Dis EUR HQV | LU1662755989 | 5.55 | - | - | |
Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 5.40 | - | - | |
Short-Term Euro BTP Future Dec 24 | DE000F0Q7BT8 | 2.47 | - | - | |
Spain .7 30-Apr-2032 | ES0000012K20 | 2.35 | 86.680 | +0.56% | |
Long Gilt Future Dec 24 | - | 2.16 | - | - | |
Long-Term Euro BTP Future Dec 24 | DE000F0Q7BS0 | 2.09 | - | - | |
RTE Reseau de transport d'electricite 2.875% | FR001400SZ60 | 1.69 | - | - | |
Spain 0 31-Jan-2028 | ES0000012I08 | 1.63 | 92.690 | +0.05% | |
Belgium 2.85 22-Oct-2034 | BE0000360694 | 1.54 | 99.900 | +0.39% | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0203348601 | 2.53B | 1.91 | -3.95 | -0.08 | ||
LU0201325072 | 2.53B | 2.29 | -3.49 | 0.40 | ||
LU2080993616 | 2.13B | 3.93 | -0.76 | - | ||
Schroder International HY A Dis QV | 2.13B | 6.32 | 0.42 | 2.04 | ||
LU0106235962 | 595.68M | 0.48 | -5.29 | -0.32 |
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