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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.22 | 78.55 | 69.33 |
Stocks | 0.03 | 0.03 | 0.00 |
Bonds | 88.49 | 92.91 | 4.42 |
Convertible | 2.26 | 2.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.20 | 16.18 |
Price to Book | 4.24 | 2.29 |
Price to Sales | 2.74 | 1.23 |
Price to Cash Flow | 15.01 | 48.71 |
Dividend Yield | 1.43 | 1.10 |
5 Years Earnings Growth | 11.82 | 9.63 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.36 | 33.36 |
Financial Services | 12.01 | 12.01 |
Healthcare | 11.75 | 11.75 |
Consumer Cyclical | 10.11 | 55.06 |
Communication Services | 9.34 | 9.34 |
Industrials | 7.55 | 7.55 |
Consumer Defensive | 5.74 | 5.74 |
Energy | 3.66 | 3.66 |
Utilities | 2.38 | 2.38 |
Real Estate | 2.14 | 2.14 |
Basic Materials | 1.96 | 1.96 |
Number of long holdings: 247
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Global Aircraft Leasing Co Ltd 6.5% | - | 2.30 | - | - | |
United States Treasury Notes 3.875% | - | 2.18 | - | - | |
Kane Bidco Ltd. 6.5% | XS2436314160 | 2.17 | - | - | |
Marcolin S.p.A. 6.125% | XS2346563500 | 1.97 | - | - | |
Emeria SASU 7.75% | XS2582774225 | 1.84 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 1.83 | - | - | |
Talk Talk Telecom Group PLC 3.875% | XS2121167345 | 1.77 | - | - | |
Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer | - | 1.61 | - | - | |
Tibco Software Inc 6.5% | - | 1.61 | - | - | |
Barclays PLC 9.25% | XS2591803841 | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Strategic Credit Fund Z GB | 87.95M | 7.13 | 3.23 | 3.96 | ||
Corporate Bond Fund I Acc | 254.64M | -1.46 | -4.26 | 3.13 | ||
Corporate Bond Fund X Acc | 444.47M | -1.46 | -4.04 | 3.38 | ||
Corporate Bond Fund I Inc | 21.99M | 2.73 | -3.54 | 2.69 | ||
Corporate Bond Fund Z Acc | 6.96M | 2.47 | -3.81 | 2.43 |
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