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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 109.810 | 203.170 | 93.360 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.859 | 17.775 |
Price to Book | 2.218 | 1.780 |
Price to Sales | 1.306 | 1,591.930 |
Price to Cash Flow | 11.727 | 5.797 |
Dividend Yield | 1.614 | 4.778 |
5 Years Earnings Growth | 16.568 | 9.897 |
Name | Net % | Category Average |
---|---|---|
Derivative | 1.941 | 74.236 |
Government | 33.538 | 40.969 |
Corporate | 52.934 | 50.657 |
Securitized | 29.204 | 13.154 |
Cash | -16.364 | 28.271 |
Number of long holdings: 770
Number of short holdings: 413
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 24 | - | 35.99 | - | - | |
Ultra 10 Year US Treasury Note Future Sept 24 | - | 7.17 | - | - | |
Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M | - | 5.20 | - | - | |
United States Treasury Bills 0% | - | 3.90 | - | - | |
Schroder ISF Sust Glb Crdt Inc SDIAccEUR | LU1910164919 | 3.67 | - | - | |
Long Gilt Future Sept 24 | GB00KNPWRM38 | 3.14 | - | - | |
Swap/05/17/2034/P:USD 2.56271 /R:USD/USCPI/1M | - | 2.69 | - | - | |
Swap/05/17/2029/P:USD/USCPI/1M /R:USD 2.49297 | - | 2.66 | - | - | |
Swap/02/15/2034/P:EUR/HICPXT/1M /R:EUR 2.21200 | - | 2.44 | - | - | |
Swap/03/15/2029/P:GBP 3.85000 /R:GBP/UKRPI/1M | - | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder StratBond A dist EUR H | 509.88M | 0.29 | -1.89 | -1.06 | ||
Schroder StratBond B dist EUR H | 509.88M | 0.09 | -2.38 | -1.56 | ||
SchroderGAIATwoSigmaDvrsfdKAccEURH | 384.12M | 3.57 | 6.58 | - | ||
SchroderGAIATwoSigmaDvrsfdCAccEURH | 384.12M | 3.69 | 6.92 | - | ||
Schroder StratBond C AccEUR H | 509.88M | 1.23 | -3.08 | -0.79 |
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