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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 31.680 | 40.810 | 9.130 |
Bonds | 106.820 | 106.820 | 0.000 |
Other | 69.000 | 69.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.025 | 15.881 |
Price to Book | 2.396 | 2.433 |
Price to Sales | 1.833 | 1.815 |
Price to Cash Flow | 10.319 | 8.801 |
Dividend Yield | 2.590 | 2.806 |
5 Years Earnings Growth | 9.940 | 10.520 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.620 | 19.598 |
Technology | 18.210 | 3.198 |
Industrials | 12.240 | 17.210 |
Healthcare | 9.840 | 13.286 |
Consumer Cyclical | 9.510 | 10.588 |
Basic Materials | 6.710 | 9.688 |
Energy | 6.260 | 7.518 |
Communication Services | 5.450 | -1.329 |
Consumer Defensive | 5.320 | 8.918 |
Utilities | 3.090 | 5.374 |
Real Estate | 2.750 | 5.948 |
Number of long holdings: 117
Number of short holdings: 63
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CommodityIndexSwap TR 12/13/2024/R:CIND_JMABS00D USD/P:USD 0.00000 | - | 52.86 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 15.83 | - | - | |
10 Year Government of Canada Bond Future Dec 24 | - | 15.15 | - | - | |
United States Treasury Bills 0% | - | 9.60 | - | - | |
United States Treasury Bills 0% | - | 9.54 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGKD222 | 9.53 | - | - | |
United States Treasury Bills 0% | - | 9.47 | - | - | |
United States Treasury Bills 0% | - | 9.22 | - | - | |
United States Treasury Bills 0% | - | 8.85 | - | - | |
10 Year Australian Treasury Bond Future Dec 24 | - | 7.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder StratBond A AccUSD | 532.86M | -5.51 | -1.87 | 0.25 | ||
Schroder StratBond C AccUSD | 532.86M | -5.16 | -1.38 | 0.76 | ||
Schroder StratBond B AccUSD | 532.86M | -5.86 | -2.35 | -0.25 | ||
Schroder StratBond I AccUSD | 532.86M | -4.64 | -0.65 | 1.50 | ||
Schroder StratBond A1 AccUSD | 532.86M | -5.83 | -2.30 | -0.20 |
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