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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 | 10.575 | 10.810 |
Price to Book | 0.730 | 1.619 |
Price to Sales | 0.426 | 1.129 |
Price to Cash Flow | 6.292 | 5.121 |
Dividend Yield | 6.260 | 4.380 |
5 Years Earnings Growth | 4.382 | 12.694 |
Name | Net % | Category Average |
---|---|---|
Derivative | 1.941 | 71.454 |
Government | 33.538 | 62.582 |
Corporate | 52.934 | 43.733 |
Securitized | 29.204 | 12.834 |
Cash | -16.364 | 30.498 |
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 Acc CHF H | 509.09M | -0.72 | -2.98 | -1.67 | ||
SchroderGAIATwoSigmaDvrsfdKAccCHF H | 385.79M | 8.27 | 3.62 | - | ||
SchroderGAIATwoSigmaDvrsfdCAccCHF H | 385.79M | 8.63 | 4.12 | - |
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