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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.090 | 28.080 | 23.990 |
Bonds | 95.320 | 123.390 | 28.070 |
Convertible | 0.590 | 0.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.107 | 18.970 |
Price to Book | 3.174 | 1.852 |
Price to Sales | 3.192 | 2.217 |
Price to Cash Flow | 16.973 | 118.484 |
Dividend Yield | 1.471 | 3.875 |
5 Years Earnings Growth | 16.568 | 10.982 |
Name | Net % | Category Average |
---|---|---|
Government | 44.322 | 46.205 |
Corporate | 34.784 | 34.971 |
Derivative | 3.460 | 13.674 |
Securitized | 13.647 | 9.000 |
Cash | 3.198 | 10.829 |
Number of long holdings: 339
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 25 | - | 7.53 | - | - | |
Schroder ISF Sctsd Crdt I Dis EUR HQV | LU1662755989 | 5.56 | - | - | |
Euro OAT Future June 25 | DE000F1B2NL7 | 2.61 | - | - | |
Schroder International Selection Fund EURO Short T | LU0134335420 | 2.55 | 8.539 | +0.01% | |
Short-Term Euro BTP Future June 25 | DE000F1B2NE2 | 2.13 | - | - | |
Long-Term Euro BTP Future June 25 | DE000F1B2NF9 | 1.78 | - | - | |
Spain (Kingdom of) 3.2% | ES0000012P33 | 1.57 | - | - | |
France 3.6 25-May-2042 | FR001400WYO4 | 1.53 | 98.250 | +0.51% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 1.40 | 87.200 | +0.24% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 1.34 | 94.990 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1476607319 | 2.53B | 1.92 | 5.71 | - | ||
LU2080993616 | 2.06B | 1.12 | 3.01 | - | ||
LU0203348601 | 2.24B | 0.55 | 0.30 | -0.13 | ||
LU0201325072 | 2.24B | 0.76 | 0.78 | 0.36 | ||
Schroder International HY A Dis QV | 1.66B | 1.10 | 4.02 | 2.02 |
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