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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.660 | 178.980 | 76.320 |
Convertible | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.575 | 10.509 |
Price to Book | 0.730 | 1.618 |
Price to Sales | 0.426 | 1.124 |
Price to Cash Flow | 6.292 | 5.053 |
Dividend Yield | 6.260 | 4.410 |
5 Years Earnings Growth | 4.382 | 13.055 |
Name | Net % | Category Average |
---|---|---|
Derivative | 2.382 | 79.024 |
Government | 26.255 | 64.301 |
Corporate | 53.253 | 41.986 |
Securitized | 29.087 | 13.247 |
Cash | -10.595 | 30.907 |
Number of long holdings: 701
Number of short holdings: 323
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 24 | - | 22.02 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 7.83 | - | - | |
Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M | - | 5.13 | - | - | |
United States Treasury Bills 0% | - | 3.86 | - | - | |
Schroder ISF Sust Glb Crdt Inc SDIAccEUR | LU1910164919 | 3.61 | - | - | |
Ultra 10 Year US Treasury Note Future Sept 24 | - | 3.02 | - | - | |
Euro Bund Future Sept 24 | - | 2.91 | - | - | |
Swap/06/14/2034/P:USD 2.50700 /R:USD/USCPI/1M | - | 2.69 | - | - | |
Swap/05/17/2029/P:USD/USCPI/1M /R:USD 2.49297 | - | 2.66 | - | - | |
Swap/05/17/2034/P:USD 2.56271 /R:USD/USCPI/1M | - | 2.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder StratBond A Acc CHF H | 555.75M | -0.14 | -2.63 | -1.66 | ||
SchroderGAIATwoSigmaDvrsfdKAccCHF H | 358.79M | 7.06 | 6.52 | - | ||
SchroderGAIATwoSigmaDvrsfdCAccCHF H | 358.79M | 7.29 | 6.87 | - |
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