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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 103.290 | 108.730 | 5.440 |
Convertible | 0.510 | 0.510 | 0.000 |
Preferred | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.867 | 15.235 |
Price to Book | 0.470 | 1.616 |
Price to Sales | 1.623 | 6.626 |
Price to Cash Flow | - | 76.786 |
Dividend Yield | 1.991 | 3.271 |
5 Years Earnings Growth | 28.627 | 14.997 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.016 | 78.740 |
Government | 9.769 | 9.343 |
Cash | -4.158 | 10.477 |
Derivative | -0.202 | 11.440 |
Securitized | 2.060 | 7.714 |
Number of long holdings: 188
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 25 | DE000F1NGF79 | 10.02 | - | - | |
Euro Bobl Future Sept 25 | DE000F1NGF61 | 3.77 | - | - | |
Janus Henderson Tabula EUR AAA CLO UCITS | LU2941599081 | 2.01 | 10.17 | +0.07% | |
Danone SA 3.438% | FR001400YP56 | 1.53 | - | - | |
Unilever Capital Corporation 3.375% | XS3080788097 | 1.36 | - | - | |
BNP Paribas SA 4.75% | FR001400LZI6 | 1.33 | - | - | |
BMPS 5.375 18-Jan-2028 | XS1752894292 | 1.29 | 109.75 | -0.09% | |
T-Mobile USA, Inc. 3.7% | XS2746662936 | 1.25 | - | - | |
TotalEnergies Capital International S.A. 3.075% | XS3106109765 | 1.17 | - | - | |
Volkswagen International Finance N.V. 4.625% | XS1799939027 | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0451950314 | 135.85M | 1.93 | 2.23 | 0.87 | ||
S Horizon Global High Yield Bond F2 | 45.2M | 3.28 | 5.41 | 2.81 | ||
S Horizon Global High Yield Bond F3 | 30.77M | 3.28 | 5.39 | 2.79 | ||
S Horizon Global High Yield Bond Fe | 55.6M | 3.56 | 5.85 | 3.24 | ||
Henderson Horizon Euro High Yield B | 3.29M | 3.45 | 6.91 | 3.65 |
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