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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 110.270 | 127.690 | 17.420 |
Convertible | 1.110 | 1.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.575 | 10.378 |
Price to Book | 0.730 | 1.705 |
Price to Sales | 0.426 | 0.888 |
Price to Cash Flow | 6.292 | 4.752 |
Dividend Yield | 6.260 | 5.760 |
5 Years Earnings Growth | 4.382 | 10.093 |
Name | Net % | Category Average |
---|---|---|
Derivative | 1.118 | 82.980 |
Corporate | 50.007 | 49.445 |
Government | 30.634 | 82.617 |
Securitized | 28.928 | 12.741 |
Cash | -11.460 | 42.518 |
Number of long holdings: 553
Number of short holdings: 221
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 25 | - | 6.18 | - | - | |
Long Gilt Future Mar 25 | - | 6.17 | - | - | |
Schroder ISF Sust Glb Crdt Inc SDIAccEUR | LU1910164919 | 3.86 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 2.98 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 2.98 | - | - | |
United States Treasury Notes 3.625% | - | 2.79 | - | - | |
Federal National Mortgage Association 6% | - | 2.71 | - | - | |
United States Treasury Notes 4.125% | - | 2.38 | - | - | |
Federal Home Loan Mortgage Corp. 5.5% | - | 2.34 | - | - | |
Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 2.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder StratBond A Acc CHF H | 518.78M | 1.26 | -1.41 | -1.62 | ||
SchroderGAIATwoSigmaDvrsfdKAccCHF H | 415.73M | 3.04 | 6.04 | - | ||
SchroderGAIATwoSigmaDvrsfdCAccCHF H | 415.73M | 3.49 | 6.40 | - |
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