Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 134.120 | 203.370 | 69.250 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.859 | 17.797 |
Price to Book | 2.218 | 1.761 |
Price to Sales | 1.306 | 1,599.190 |
Price to Cash Flow | 11.727 | 6.122 |
Dividend Yield | 1.614 | 4.766 |
5 Years Earnings Growth | 16.568 | 10.798 |
Name | Net % | Category Average |
---|---|---|
Derivative | 6.343 | 75.201 |
Government | 56.570 | 39.618 |
Corporate | 51.657 | 50.427 |
Securitized | 29.481 | 13.052 |
Cash | -42.344 | 29.664 |
Number of long holdings: 733
Number of short holdings: 373
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 43.09 | - | - | |
Long Gilt Future June 24 | - | 11.42 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 10.30 | - | - | |
Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M | - | 5.30 | - | - | |
United States Treasury Bills 0% | - | 3.48 | - | - | |
Swap/02/15/2034/P:EUR/HICPXT/1M /R:EUR 2.21200 | - | 2.45 | - | - | |
Swap/11/15/2033/P:EUR/HICPXT/1M /R:EUR 2.34800 | - | 2.31 | - | - | |
United States Treasury Bills 0% | - | 2.27 | - | - | |
Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 2.11 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder StratBond B dist EUR H | 508.84M | -0.96 | -2.76 | -1.68 | ||
Schroder StratBond A1 dist EUR H | 508.84M | -0.95 | -2.71 | -1.63 | ||
SchroderGAIATwoSigmaDvrsfdCAccEURH | 380.13M | 5.66 | 7.56 | - | ||
SchroderGAIATwoSigmaDvrsfdKAccEURH | 380.13M | 5.50 | 7.19 | - | ||
Schroder StratBond C AccEUR H | 508.84M | 1.23 | -3.08 | -0.79 |
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