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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 | 16.070 |
Price to Book | 2.549 | 2.431 |
Price to Sales | 1.853 | 1.875 |
Price to Cash Flow | 10.273 | 9.082 |
Dividend Yield | 1.929 | 2.757 |
5 Years Earnings Growth | 10.037 | 10.337 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.600 | 3.112 |
Financial Services | 15.120 | 19.826 |
Industrials | 14.910 | 17.855 |
Healthcare | 13.720 | 13.396 |
Consumer Cyclical | 9.400 | 10.241 |
Basic Materials | 6.400 | 9.639 |
Energy | 5.980 | 7.615 |
Communication Services | 5.050 | -1.554 |
Consumer Defensive | 4.390 | 8.871 |
Utilities | 1.440 | 5.323 |
Real Estate | -1.010 | 5.673 |
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 A AccUSD | 516.49M | 4.98 | 2.04 | 0.91 | ||
Schroder StratBond C AccUSD | 516.49M | 5.51 | 2.55 | 1.42 | ||
Schroder StratBond B AccUSD | 516.49M | 4.46 | 1.53 | 0.41 | ||
Schroder StratBond I AccUSD | 516.49M | 6.29 | 3.31 | 2.16 | ||
Schroder StratBond A1 AccUSD | 516.49M | 4.51 | 1.59 | 0.46 |
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