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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.950 | 210.380 | 179.430 |
Stocks | 30.670 | 51.460 | 20.790 |
Other | 56.190 | 56.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.729 | 17.563 |
Price to Book | 2.549 | 2.761 |
Price to Sales | 1.853 | 2.118 |
Price to Cash Flow | 10.273 | 9.902 |
Dividend Yield | 1.929 | 2.360 |
5 Years Earnings Growth | 10.037 | 9.907 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.600 | 0.086 |
Financial Services | 15.120 | 18.835 |
Industrials | 14.910 | 21.059 |
Healthcare | 13.720 | 14.364 |
Consumer Cyclical | 9.400 | 10.602 |
Basic Materials | 6.400 | 8.538 |
Energy | 5.980 | 7.351 |
Communication Services | 5.050 | -4.064 |
Consumer Defensive | 4.390 | 9.383 |
Utilities | 1.440 | 7.064 |
Real Estate | -1.010 | 6.772 |
Number of long holdings: 207
Number of short holdings: 172
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CommodityIndexSwap TR 03/14/2025/R:CIND_JMABS00D USD/P:USD 0.00000 | - | 55.38 | - | - | |
United States Treasury Bills 0% | - | 11.93 | - | - | |
United States Treasury Bills 0% | - | 9.66 | - | - | |
E-mini Russell 2000 Growth Index Future Mar 25 | - | 9.65 | - | - | |
United States Treasury Bills 0% | - | 9.53 | - | - | |
United States Treasury Bills 0% | - | 9.28 | - | - | |
United States Treasury Bills 0% | - | 9.24 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGKD222 | 8.98 | - | - | |
United States Treasury Bills 0% | - | 8.26 | - | - | |
E-mini S&P 500 Future Mar 25 | - | 7.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder StratBond I Acc GBP H | 512.85M | 6.23 | 2.89 | 1.39 | ||
Schroder StratBond C Acc GBP H | 512.85M | 5.49 | 2.12 | 0.63 | ||
Schroder StratBond A DistGBP H | 512.85M | 5.01 | 1.59 | 0.12 |
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