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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.85 | 85.78 | 81.93 |
Shares | 0.13 | 0.13 | 0.00 |
Bonds | 93.90 | 99.34 | 5.44 |
Convertible | 2.12 | 2.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.98 | 17.20 |
Price to Book | 4.05 | 1.56 |
Price to Sales | 2.71 | 2.76 |
Price to Cash Flow | 13.84 | 13.54 |
Dividend Yield | 1.54 | 1.15 |
5 Years Earnings Growth | 9.92 | 15.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.68 | 54.36 |
Financial Services | 14.04 | 14.24 |
Healthcare | 10.85 | 32.03 |
Consumer Cyclical | 10.38 | 6.37 |
Communication Services | 9.46 | 29.41 |
Industrials | 7.66 | 22.58 |
Consumer Defensive | 6.14 | 6.14 |
Energy | 3.18 | 56.90 |
Utilities | 2.56 | 2.04 |
Real Estate | 2.26 | 2.26 |
Basic Materials | 1.78 | 16.57 |
Number of long holdings: 276
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kane Bidco Ltd. 6.5% | XS2436314160 | 2.49 | - | - | |
Global Aircraft Leasing Co Ltd 8.75% | - | 2.43 | - | - | |
Emeria SASU 7.75% | XS2582774225 | 2.36 | - | - | |
House Of HR Group BV 9% | XS2541618299 | 2.35 | - | - | |
Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 7.875% | XS2808407188 | 2.19 | - | - | |
Tibco Software Inc 6.5% | - | 1.71 | - | - | |
Energean Israel Finance Ltd Eligible ENGSI 4.875 3 | IL0011736654 | 1.62 | 98.500 | 0.00% | |
Barclays PLC 9.25% | XS2591803841 | 1.51 | - | - | |
Organon & Co 4.125% | - | 1.42 | - | - | |
Flora Food Management BV 6.875% | XS2848926239 | 1.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Strategic Credit Fund Z GB | 991.84M | 1.61 | 5.17 | 3.99 | ||
Schroder Strategic Credit L Accumul | 991.84M | 1.63 | 5.28 | 4.10 | ||
Schroder Strategic Credit L Income | 991.84M | 1.64 | 5.28 | 4.10 | ||
Corporate Bond Fund I Acc | 680.24M | 0.92 | -0.85 | 2.41 | ||
Corporate Bond Fund X Acc | 680.24M | 0.98 | -0.60 | 2.66 |
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