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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 103.190 | 128.520 | 25.330 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.824 | 14.750 |
Price to Book | 1.037 | 2.169 |
Price to Sales | 0.531 | 1.879 |
Price to Cash Flow | 6.612 | 12.666 |
Dividend Yield | 4.481 | 3.486 |
5 Years Earnings Growth | 16.568 | 11.847 |
Name | Net % | Category Average |
---|---|---|
Government | 52.485 | 67.141 |
Derivative | 3.210 | 57.732 |
Securitized | 25.524 | 11.699 |
Corporate | 23.291 | 25.955 |
Cash | -4.518 | 22.925 |
Number of long holdings: 2,737
Number of short holdings: 1,796
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder ISF Alt Sctsd Inc I Acc USD | LU2114932168 | 4.05 | - | - | |
United States Treasury Notes 2.875% | - | 3.52 | - | - | |
Euro Schatz Future Sept 25 | DE000F1NGF79 | 3.39 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 3.38 | - | - | |
Schroder International Selection Fund Global High | LU0575582530 | 2.55 | 206.884 | +0.06% | |
Japan (Government Of) 0.4% | JP1024651QA4 | 2.47 | - | - | |
Japan (Government Of) 0.5% | JP1051691Q60 | 1.84 | - | - | |
Euro OAT Future Sept 25 | DE000F1NGGA8 | 1.74 | - | - | |
United States Treasury Bonds 4.125% | - | 1.64 | - | - | |
Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIGlobal High Yield C | 1.93B | 5.16 | 8.22 | 3.99 | ||
SIGlobal High Yield I GBP Hedged Ac | 1.93B | 4.10 | 10.17 | 4.63 | ||
SIGlobal Convertible Bond C GBP Hed | 1.11B | 9.04 | 5.58 | 3.01 | ||
Selection Fund Global Inflation Lic | 364.87M | 2.84 | -2.05 | 0.81 | ||
SIGlobal Inflation Linked Bond C GB | 364.87M | 5.99 | -2.52 | 1.73 |
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