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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.470 | 79.330 | 65.860 |
Bonds | 83.400 | 85.910 | 2.510 |
Convertible | 1.060 | 1.060 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 1.990 | 1.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.031 | 14.659 |
Price to Book | 3.304 | 2.109 |
Price to Sales | 0.336 | 2.001 |
Price to Cash Flow | 3.961 | 9.084 |
Dividend Yield | 1.951 | 3.551 |
5 Years Earnings Growth | - | 9.605 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.666 | 81.767 |
Corporate | 58.170 | 62.233 |
Securitized | 15.839 | 14.722 |
Government | 12.799 | 18.882 |
Cash | 10.845 | 28.851 |
Number of long holdings: 90
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder Aus Investment Grade Credit -IC | AU60SCH00448 | 24.97 | - | - | |
Schroder Higher Yielding Credit Pool -IC | AU60SCH00505 | 18.59 | - | - | |
Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 10.13 | - | - | |
Schroder Enhanced Cash Management Fnd-IC | AU60SCH00455 | 6.53 | - | - | |
Schroder ISF EM Dbt Ttl Rt I Acc USD | LU0134334290 | 4.15 | - | - | |
United States Treasury Notes 0.875% | - | 3.57 | - | - | |
Schroder Global Corporate Bond Fund - IC | AU60SCH00778 | 2.96 | - | - | |
Perpetual Limited As Trustee For Puma Series 2023- 1 5.4525% | AU3FN0082343 | 2.12 | - | - | |
United States Treasury Notes 0.5% | - | 2.06 | - | - | |
United States Treasury Notes 1.25% | - | 2.04 | - | - |
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