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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.650 | 11.600 | 7.950 |
Bonds | 92.900 | 97.980 | 5.080 |
Convertible | 3.450 | 3.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.867 | 13.078 |
Price to Book | 0.470 | 1.729 |
Price to Sales | 1.623 | 6.758 |
Price to Cash Flow | - | 78.081 |
Dividend Yield | 1.991 | 3.052 |
5 Years Earnings Growth | 28.627 | 14.798 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.906 | 78.058 |
Cash | 3.629 | 12.653 |
Derivative | -0.242 | 11.099 |
Government | 0.253 | 11.773 |
Number of long holdings: 201
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 1.61 | - | - | |
Morgan Stanley 2.95% | XS2446386430 | 1.40 | - | - | |
Tesco Corporate Treasury Services PLC 0.375% | XS2289877941 | 1.32 | - | - | |
Danske Bank A/S 4.5% | XS2715918020 | 1.31 | - | - | |
BNP Paribas SA 4.75% | FR001400LZI6 | 1.28 | - | - | |
Danone SA 3.47% | FR001400I3C5 | 1.25 | - | - | |
Zuercher Kantonalbank 4.467% | CH1290222392 | 1.18 | - | - | |
ING Groep N.V. 3.875% | XS2764264607 | 1.17 | - | - | |
ING Groep N.V. 0.875% | XS2413697140 | 1.16 | - | - | |
Anheuser-Busch InBev N.V./S.A. 3.95% | BE6350704175 | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0451950314 | 125.94M | 2.99 | -2.29 | 0.60 | ||
S Horizon Global High Yield Bond F2 | 51.93M | 7.19 | -0.97 | 2.79 | ||
S Horizon Global High Yield Bond F3 | 33.67M | 7.13 | -0.97 | 2.79 | ||
S Horizon Global High Yield Bond Fe | 55.53M | 7.57 | -0.56 | 3.21 | ||
LU0828821115 | 6.79M | 7.29 | 0.36 | - |
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