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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 125.240 | 164.280 | 39.040 |
Convertible | 1.220 | 1.220 | 0.000 |
Preferred | 1.200 | 1.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.137 | 15.687 |
Price to Book | 4.447 | 360.515 |
Price to Sales | 2.957 | 1.023 |
Price to Cash Flow | 15.974 | 8.546 |
Dividend Yield | 1.416 | 9.589 |
5 Years Earnings Growth | 10.721 | 11.972 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.872 | 89.794 |
Corporate | 72.609 | 43.452 |
Government | 37.161 | 59.145 |
Securitized | 17.649 | 8.784 |
Cash | -28.454 | 35.897 |
Number of long holdings: 498
Number of short holdings: 160
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 25 | - | 24.04 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 20.22 | - | - | |
2 Year Treasury Note Future Sept 25 | - | 4.93 | - | - | |
Government National Mortgage Association 6% | - | 2.75 | - | - | |
Swap/07/24/2035/P:USD/USCPI/1M /R:USD 2.58100 | - | 2.73 | - | - | |
Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 2.00 | - | - | |
Swap/07/24/2035/P:USD/USCPI/1M /R:USD 2.58400 | - | 1.82 | - | - | |
United States Treasury Notes 4.25% | - | 1.71 | - | - | |
Schroder GAIA Cat Bond I Accumulation USD | LU0951570760 | 1.42 | 2,361.700 | +0.42% | |
Federal National Mortgage Association 6% | - | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income I AccUSD | 6.62B | 7.62 | 1.86 | - | ||
Schroder GlblCredit Income A dist U | 6.62B | 6.18 | 0.52 | - | ||
Schroder GlblCredit Income I dist U | 6.62B | 7.62 | 1.87 | - | ||
Schroder GlblCredit Income C dist U | 6.62B | 6.88 | 1.17 | - | ||
Schroder GAIA Cat Bond I Acc USD | 3.85B | 4.82 | 11.70 | 6.42 |
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