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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.520 | 76.700 | 62.180 |
Bonds | 82.420 | 85.730 | 3.310 |
Convertible | 0.910 | 0.910 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 2.000 | 2.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.031 | 14.659 |
Price to Book | 3.304 | 2.109 |
Price to Sales | 0.336 | 2.001 |
Price to Cash Flow | 3.961 | 9.084 |
Dividend Yield | 1.951 | 3.551 |
5 Years Earnings Growth | - | 9.605 |
Name | Net % | Category Average |
---|---|---|
Derivative | 1.179 | 81.372 |
Corporate | 58.835 | 69.169 |
Cash | 12.202 | 28.952 |
Government | 11.501 | 18.888 |
Securitized | 13.395 | 14.776 |
Number of long holdings: 81
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder Aus Investment Grade Credit -IC | AU60SCH00448 | 26.28 | - | - | |
Schroder Higher Yielding Credit Pool -IC | AU60SCH00505 | 15.51 | - | - | |
Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 10.06 | - | - | |
Schroder Enhanced Cash Management Fnd-IC | AU60SCH00455 | 5.58 | - | - | |
Schroder ISF EM Dbt Ttl Rt I Acc USD | LU0134334290 | 4.16 | - | - | |
United States Treasury Notes 0.875% | - | 3.59 | - | - | |
Australia AUT 2.75 21-Apr-2024 | AU3TB0000143 | 3.16 | 99.996 | 0.00% | |
Schroder Global Corporate Bond Fund - IC | AU60SCH00778 | 3.02 | - | - | |
United States Treasury Notes 0.5% | - | 2.07 | - | - | |
United States Treasury Notes 1.25% | - | 2.06 | - | - |
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