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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.770 | 190.780 | 188.010 |
Bonds | 96.810 | 130.850 | 34.040 |
Convertible | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.859 | 17.878 |
Price to Book | 2.218 | 1.755 |
Price to Sales | 1.306 | 1,584.630 |
Price to Cash Flow | 11.727 | 5.216 |
Dividend Yield | 1.614 | 4.700 |
5 Years Earnings Growth | 16.568 | 10.814 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.910 | 71.743 |
Corporate | 53.911 | 49.556 |
Government | 21.986 | 43.222 |
Securitized | 27.281 | 12.712 |
Cash | -2.588 | 27.680 |
Number of long holdings: 653
Number of short holdings: 277
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro OAT Future Sept 24 | DE000F0FSQT0 | 5.82 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 5.79 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 5.76 | - | - | |
United States Treasury Bills 0% | - | 4.15 | - | - | |
Schroder ISF Sust Glb Crdt Inc SDIAccEUR | LU1910164919 | 3.60 | - | - | |
Swap/07/17/2034/P:USD 2.51550 /R:USD/USCPI/1M | - | 2.50 | - | - | |
Swap/06/14/2034/P:USD 2.50700 /R:USD/USCPI/1M | - | 2.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder StratBond B dist EUR H | 555.11M | 3.21 | -1.00 | -1.41 | ||
Schroder StratBond A1 dist EUR H | 555.11M | 3.25 | -0.95 | -1.36 | ||
SchroderGAIATwoSigmaDvrsfdCAccEURH | 358.14M | 7.39 | 6.74 | - | ||
SchroderGAIATwoSigmaDvrsfdKAccEURH | 358.14M | 7.16 | 6.40 | - | ||
Schroder StratBond C AccEUR H | 555.11M | 1.23 | -3.08 | -0.79 |
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