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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 43.350 | 49.560 | 6.210 |
Bonds | 36.630 | 50.760 | 14.130 |
Other | 58.070 | 58.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.270 | 15.941 |
Price to Book | 2.177 | 2.444 |
Price to Sales | 1.597 | 1.772 |
Price to Cash Flow | 8.254 | 8.488 |
Dividend Yield | 2.847 | 2.788 |
5 Years Earnings Growth | 10.344 | 10.767 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.360 | 19.503 |
Technology | 18.590 | 3.124 |
Industrials | 15.510 | 17.548 |
Consumer Cyclical | 11.730 | 10.897 |
Healthcare | 8.750 | 13.156 |
Basic Materials | 6.000 | 9.633 |
Energy | 5.780 | 7.563 |
Consumer Defensive | 5.440 | 8.885 |
Communication Services | 5.000 | -1.410 |
Utilities | 3.280 | 5.358 |
Real Estate | 0.560 | 5.741 |
Number of long holdings: 140
Number of short holdings: 82
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CommodityIndexSwap TR 06/14/2024/R:CIND_JMABS00D USD/P:USD 0.00000 | - | 32.10 | - | - | |
United States Treasury Bills 0% | - | 9.51 | - | - | |
United States Treasury Bills 0% | - | 9.43 | - | - | |
United States Treasury Bills 0% | - | 8.99 | - | - | |
United States Treasury Bills 0% | - | 8.59 | - | - | |
United States Treasury Bills 0% | - | 8.30 | - | - | |
United States Treasury Bills 0% | - | 8.29 | - | - | |
United States Treasury Bills 0% | - | 7.69 | - | - | |
United States Treasury Bills 0% | - | 7.64 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BP23ZD95 | 6.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder StratBond A AccUSD | 509.3M | -5.51 | -1.87 | 0.25 | ||
Schroder StratBond C AccUSD | 509.3M | -5.16 | -1.38 | 0.76 | ||
Schroder StratBond B AccUSD | 509.3M | -5.86 | -2.35 | -0.25 | ||
Schroder StratBond I AccUSD | 509.3M | -4.64 | -0.65 | 1.50 | ||
Schroder StratBond A1 AccUSD | 509.3M | -5.83 | -2.30 | -0.20 |
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