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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 104.010 | 102.330 |
Stocks | 37.410 | 45.860 | 8.450 |
Bonds | 58.060 | 63.140 | 5.080 |
Convertible | 2.010 | 2.010 | 0.000 |
Preferred | 0.440 | 0.440 | 0.000 |
Other | 0.410 | 0.460 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.955 | 14.943 |
Price to Book | 2.342 | 2.082 |
Price to Sales | 1.753 | 1.544 |
Price to Cash Flow | 10.450 | 9.185 |
Dividend Yield | 2.808 | 3.104 |
5 Years Earnings Growth | 9.535 | 10.510 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.510 | 16.335 |
Financial Services | 15.970 | 16.946 |
Industrials | 12.920 | 12.431 |
Consumer Cyclical | 11.730 | 10.294 |
Healthcare | 11.260 | 10.863 |
Energy | 10.480 | 4.845 |
Communication Services | 5.230 | 6.440 |
Basic Materials | 4.660 | 5.767 |
Consumer Defensive | 3.860 | 7.937 |
Utilities | 1.210 | 3.423 |
Real Estate | 1.170 | 6.650 |
Number of long holdings: 1,201
Number of short holdings: 371
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra 10 Year US Treasury Note Future June 24 | - | 6.80 | - | - | |
Schroder ISF MA Gr and Inc I Inc USD | LU2275661911 | 3.93 | - | - | |
Schroder International Selection Fund Emerging Mul | LU1196710609 | 3.91 | 87.324 | +0.08% | |
E-mini S&P 500 Energy Index Future June14 | - | 2.18 | - | - | |
2 Year Treasury Note Future June 24 | - | 2.07 | - | - | |
Microsoft Corp | - | 1.71 | - | - | |
Schroder GAIA Cat Bond I Accumulation USD | LU0951570760 | 1.59 | 2,019.210 | +0.37% | |
US Treasury Bond Future June 24 | - | 1.36 | - | - | |
Euro Stoxx 50 Future June 24 | DE000C6XKDS0 | 1.02 | - | - | |
Alphabet Inc Class A | - | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1700696336 | 983.82M | -3.88 | 6.99 | - | ||
LU1429039545 | 387.74M | 10.21 | 5.66 | - |
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