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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 17.950 | 17.940 |
Bonds | 99.390 | 117.540 | 18.150 |
Convertible | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.107 | 18.748 |
Price to Book | 3.174 | 1.856 |
Price to Sales | 3.192 | 2.229 |
Price to Cash Flow | 16.973 | 118.244 |
Dividend Yield | 1.471 | 3.861 |
5 Years Earnings Growth | 16.568 | 19.618 |
Name | Net % | Category Average |
---|---|---|
Government | 43.845 | 45.501 |
Corporate | 36.536 | 35.087 |
Securitized | 17.276 | 9.152 |
Cash | -0.688 | 11.960 |
Derivative | 2.425 | 14.926 |
Number of long holdings: 332
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder ISF Sctsd Crdt I Dis EUR HQV | LU1662755989 | 5.72 | - | - | |
Schroder International Selection Fund EURO Short T | LU0134335420 | 2.61 | 8.562 | +0.11% | |
Euro OAT Future Sept 25 | DE000F1NGGA8 | 2.39 | - | - | |
Short-Term Euro BTP Future Sept 25 | DE000F1NGF46 | 1.91 | - | - | |
Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 1.82 | - | - | |
Spain (Kingdom of) 3.2% | ES0000012P33 | 1.60 | - | - | |
Slovenia (Republic of) 3% | SI0002104576 | 1.57 | - | - | |
France 3.6 25-May-2042 | FR001400WYO4 | 1.56 | 97.170 | +0.22% | |
NATIXIS Pfandbriefbank AG 2.25% | DE000A14J0Q0 | 1.25 | - | - | |
Agence Francaise De Developpement 2.75% | FR0014010J41 | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1476607319 | 2.63B | 2.53 | 9.09 | - | ||
LU2080993616 | 2.14B | 1.65 | 4.51 | - | ||
LU0203348601 | 2.18B | 1.66 | 2.05 | 0.18 | ||
LU0201325072 | 2.18B | 1.92 | 2.54 | 0.67 | ||
Schroder International HY A Dis QV | 1.79B | 2.60 | 7.19 | 2.32 |
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