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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 47.900 | 67.480 | 19.580 |
Bonds | 51.570 | 110.270 | 58.700 |
Convertible | 0.440 | 0.440 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.986 |
Price to Book | 0.430 | 1.607 |
Price to Sales | 0.087 | 1.612 |
Price to Cash Flow | - | 9.640 |
Dividend Yield | - | 4.009 |
5 Years Earnings Growth | - | 9.683 |
Name | Net % | Category Average |
---|---|---|
Corporate | 64.426 | 68.823 |
Cash | 45.153 | 33.765 |
Government | -21.398 | 29.959 |
Derivative | -0.884 | 33.900 |
Securitized | 12.394 | 15.123 |
Number of long holdings: 187
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro-Schatz Fut Jun24 | - | 14.68 | - | - | |
Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 10.27 | - | - | |
Euro-Bobl Future Jun24 | - | 6.30 | - | - | |
Schroder International Selection Fund Global Corpo | LU0134339091 | 5.10 | 16.833 | +0.16% | |
Schroder ISF EM Dbt Ttl Rt I Acc USD | LU0134334290 | 4.33 | - | - | |
United States Treasury Notes | - | 3.41 | - | - | |
United States Treasury Notes | - | 2.14 | - | - | |
United States Treasury Notes | - | 2.13 | - | - | |
Schroder International Selection Fund Global High | LU0189894412 | 2.04 | 73.016 | +0.12% | |
Commonwealth Bank of Australia | AU3CB0295582 | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Colonial First State FirstChoice Wh | 1.57B | 2.28 | -2.20 | 2.10 | ||
CFS FC W Pen CFS W Global Credit In | 1.02B | 5.55 | 4.16 | 3.22 | ||
CFS FC W PSup CFS W Global Credit I | 1.02B | 4.68 | 3.60 | 2.75 | ||
CFS FC W Pen PIMCO W Global Bond | 851.59M | 2.29 | -2.17 | 2.11 | ||
CFS FC W Pen CFS W Index Aus Bond | 632.79M | 2.69 | -2.04 | 1.99 |
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