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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 36.660 | 47.950 | 11.290 |
Bonds | 3.390 | 48.620 | 45.230 |
Other | 62.540 | 62.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.336 | 16.039 |
Price to Book | 2.672 | 2.458 |
Price to Sales | 2.066 | 1.889 |
Price to Cash Flow | 10.951 | 8.999 |
Dividend Yield | 2.142 | 2.767 |
5 Years Earnings Growth | 10.110 | 10.269 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.820 | 3.282 |
Financial Services | 19.610 | 19.916 |
Industrials | 12.320 | 17.339 |
Healthcare | 10.230 | 13.309 |
Consumer Cyclical | 9.120 | 10.124 |
Basic Materials | 6.770 | 9.709 |
Energy | 6.660 | 7.641 |
Communication Services | 5.700 | -1.428 |
Consumer Defensive | 4.370 | 8.947 |
Utilities | 1.940 | 5.354 |
Real Estate | 0.440 | 5.801 |
Number of long holdings: 130
Number of short holdings: 85
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CommodityIndexSwap TR 12/13/2024/R:CIND_JMABS00D USD/P:USD 0.00000 | - | 52.32 | - | - | |
United States Treasury Bills 0% | - | 9.91 | - | - | |
United States Treasury Bills 0% | - | 9.77 | - | - | |
United States Treasury Bills 0% | - | 9.52 | - | - | |
United States Treasury Bills 0% | - | 9.48 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGKD222 | 9.32 | - | - | |
S&P TSX 60 Index Future Dec 24 | - | 8.97 | - | - | |
United States Treasury Bills 0% | - | 8.47 | - | - | |
E-mini S&P 500 Future Dec 24 | - | 7.65 | - | - | |
E-mini Russell 2000 Growth Index Future Dec 24 | - | 6.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder StratBond A AccUSD | 518.78M | 5.32 | 2.13 | 0.87 | ||
Schroder StratBond C AccUSD | 518.78M | 5.81 | 2.64 | 1.38 | ||
Schroder StratBond B AccUSD | 518.78M | 4.84 | 1.62 | 0.37 | ||
Schroder StratBond I AccUSD | 518.78M | 6.52 | 3.39 | 2.12 | ||
Schroder StratBond A1 AccUSD | 518.78M | 4.89 | 1.67 | 0.42 |
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