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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 44.640 | 49.250 | 4.610 |
Bonds | 21.920 | 41.910 | 19.990 |
Other | 54.230 | 54.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.253 | 15.882 |
Price to Book | 2.162 | 2.427 |
Price to Sales | 1.610 | 1.796 |
Price to Cash Flow | 9.597 | 8.674 |
Dividend Yield | 2.862 | 2.792 |
5 Years Earnings Growth | 9.639 | 10.635 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.170 | 19.487 |
Technology | 18.060 | 3.080 |
Industrials | 15.310 | 17.531 |
Consumer Cyclical | 11.110 | 10.845 |
Healthcare | 8.800 | 13.160 |
Consumer Defensive | 6.200 | 8.948 |
Energy | 6.170 | 7.596 |
Basic Materials | 5.640 | 9.603 |
Communication Services | 5.330 | -1.383 |
Utilities | 3.420 | 5.369 |
Real Estate | 0.780 | 5.759 |
Number of long holdings: 157
Number of short holdings: 93
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CommodityIndexSwap TR 06/14/2024/R:CIND_JMABS00D USD/P:USD 0.00000 | - | 30.89 | - | - | |
United States Treasury Bills 0% | - | 9.34 | - | - | |
United States Treasury Bills 0% | - | 9.26 | - | - | |
United States Treasury Bills 0% | - | 8.82 | - | - | |
United States Treasury Bills 0% | - | 8.43 | - | - | |
United States Treasury Bills 0% | - | 8.37 | - | - | |
United States Treasury Bills 0% | - | 8.15 | - | - | |
United States Treasury Bills 0% | - | 8.13 | - | - | |
United States Treasury Bills 0% | - | 7.55 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BP23ZD95 | 6.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder StratBond C AccUSD | 508.45M | -5.16 | -1.38 | 0.76 | ||
Schroder StratBond B AccUSD | 508.45M | -5.86 | -2.35 | -0.25 | ||
Schroder StratBond I AccUSD | 508.45M | -4.64 | -0.65 | 1.50 | ||
Schroder StratBond A1 AccUSD | 508.45M | -5.83 | -2.30 | -0.20 | ||
Schroder StratBond C dist USD | 508.45M | -5.16 | -1.38 | 0.75 |
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