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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 97.740 | 115.890 | 18.150 |
Convertible | 2.140 | 2.140 | 0.000 |
Preferred | 1.410 | 1.410 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.037 |
Price to Book | - | 1.293 |
Price to Sales | 0.079 | 0.839 |
Price to Cash Flow | - | 6.277 |
Dividend Yield | - | 4.015 |
5 Years Earnings Growth | - | 14.177 |
Name | Net % | Category Average |
---|---|---|
Derivative | -9.738 | 36.202 |
Corporate | 92.157 | 84.586 |
Government | 15.923 | 9.086 |
Cash | -0.944 | 14.785 |
Securitized | 1.931 | 1.863 |
Number of long holdings: 45
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund Global High | LU0189894412 | 99.24 | 75.440 | +0.23% | |
Schroder International Selection Fund Global High | LU0189894412 | 0.00 | 75.440 | +0.23% |
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