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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.590 | 132.960 | 128.370 |
Bonds | 95.410 | 120.820 | 25.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.201 | 9.556 |
Price to Book | 0.776 | 1.552 |
Price to Sales | 1.630 | 1.207 |
Price to Cash Flow | - | 4.123 |
Dividend Yield | 6.471 | 4.984 |
5 Years Earnings Growth | 9.088 | 7.519 |
Name | Net % | Category Average |
---|---|---|
Government | 95.411 | 58.811 |
Derivative | -0.783 | 108.948 |
Cash | 5.371 | 23.499 |
Number of long holdings: 202
Number of short holdings: 86
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 11.20 | - | - | |
United States Treasury Notes 1.375% | - | 11.02 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 8.88 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 6.90 | - | - | |
United States Treasury Notes 4% | - | 4.76 | - | - | |
European Union 0% | EU000A3L1585 | 4.47 | - | - | |
United States Treasury Bonds 4.375% | - | 3.74 | - | - | |
European Union 2.75 04-Feb-2033 | EU000A3K4DW8 | 3.46 | 99.930 | +0.31% | |
European Union 0% | EU000A3L3W70 | 2.97 | - | - | |
Japan (Government Of) 0.1% | JP1103471H66 | 2.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income I AccUSD | 5.24B | 7.62 | 1.86 | - | ||
Schroder GlblCredit Income A dist U | 5.24B | 6.18 | 0.52 | - | ||
Schroder GlblCredit Income I dist U | 5.24B | 7.62 | 1.87 | - | ||
Schroder GlblCredit Income C dist U | 5.24B | 6.88 | 1.17 | - | ||
Schroder GAIA Cat Bond I Acc USD | 3.52B | 0.06 | 10.00 | 6.00 |
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