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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 116.110 | 139.640 | 23.530 |
Convertible | 1.030 | 1.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.575 | 10.271 |
Price to Book | 0.730 | 1.691 |
Price to Sales | 0.426 | 0.882 |
Price to Cash Flow | 6.292 | 4.706 |
Dividend Yield | 6.260 | 5.249 |
5 Years Earnings Growth | 4.382 | 10.027 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.182 | 82.873 |
Corporate | 60.185 | 44.246 |
Government | 39.792 | 82.578 |
Securitized | 21.247 | 12.885 |
Cash | -22.438 | 44.594 |
Number of long holdings: 636
Number of short holdings: 287
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | - | 6.15 | - | - | |
United States Treasury Bills 0% | - | 5.73 | - | - | |
Schroder ISF Sust Glb Crdt Inc SDIAccEUR | LU1910164919 | 3.87 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 3.48 | - | - | |
United States Treasury Notes 3.625% | - | 2.69 | - | - | |
Swap/07/17/2034/P:USD 2.51550 /R:USD/USCPI/1M | - | 2.62 | - | - | |
Swap/07/15/2034/P:EUR/HICPXT/1M /R:EUR 2.20300 | - | 2.59 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 2.31 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 2.31 | - | - | |
Long Gilt Future Dec 24 | - | 2.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder StratBond A Acc CHF H | 521.17M | 2.55 | -1.50 | -1.71 | ||
SchroderGAIATwoSigmaDvrsfdKAccCHF H | 393.86M | 7.06 | 6.52 | - | ||
SchroderGAIATwoSigmaDvrsfdCAccCHF H | 393.86M | 7.29 | 6.87 | - |
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