Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.870 | 278.850 | 229.980 |
Bonds | 49.440 | 131.380 | 81.940 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 1.620 | 1.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 110.132 | 17.825 |
Price to Book | 2.158 | 1.785 |
Price to Sales | 3.096 | 1,591.930 |
Price to Cash Flow | - | 5.936 |
Dividend Yield | 4.216 | 4.775 |
5 Years Earnings Growth | - | 9.879 |
Name | Net % | Category Average |
---|---|---|
Derivative | -32.621 | 74.412 |
Cash | 38.324 | 28.732 |
Government | 1.268 | 41.326 |
Corporate | 30.468 | 50.738 |
Securitized | 7.871 | 13.020 |
Number of long holdings: 516
Number of short holdings: 196
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 23 | - | 11.38 | - | - | |
United States Treasury Bills | - | 9.46 | - | - | |
United States Treasury Bills | - | 9.45 | - | - | |
United States Treasury Bills | - | 9.45 | - | - | |
United States Treasury Bills | - | 6.29 | - | - | |
10 Year Australian Treasury Bond Future Dec 22 | - | 5.10 | - | - | |
United States Treasury Bills | - | 4.74 | - | - | |
2 Year Treasury Note Future Mar 23 | - | 4.43 | - | - | |
FXOption/VANILLA/(C)USD/CAD(P)/BUY/12/15/2022 GMT12PM | - | 4.19 | - | - | |
FXOption/VANILLA/(C)EUR/USD(P)/BUY/03/20/2023 GMT12PM | - | 4.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder StratBond A dist EUR H | 507.97M | 0.29 | -1.89 | -1.06 | ||
Schroder StratBond B dist EUR H | 507.97M | 0.09 | -2.38 | -1.56 | ||
Schroder StratBond A1 dist EUR H | 507.97M | 0.11 | -2.33 | -1.50 | ||
SchroderGAIATwoSigmaDvrsfdCAccEURH | 389.29M | 3.69 | 6.92 | - | ||
SchroderGAIATwoSigmaDvrsfdKAccEURH | 389.29M | 3.57 | 6.58 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review