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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 109.040 | 116.100 | 7.060 |
Convertible | 0.550 | 0.550 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.867 | 13.653 |
Price to Book | 0.470 | 1.597 |
Price to Sales | 1.623 | 6.370 |
Price to Cash Flow | - | 75.481 |
Dividend Yield | 1.991 | 3.224 |
5 Years Earnings Growth | 28.627 | 14.767 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.030 | 79.883 |
Government | 12.825 | 9.271 |
Cash | -9.968 | 10.123 |
Derivative | -0.303 | 13.013 |
Securitized | 3.001 | 7.434 |
Number of long holdings: 158
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 25 | DE000F1NGF79 | 10.03 | - | - | |
Euro Bobl Future Sept 25 | DE000F1NGF61 | 7.72 | - | - | |
Janus Henderson Tabula EUR AAA CLO UCITS | LU2941599081 | 3.01 | 10.22 | 0.02% | |
Deutsche Managed Euro Platinum | IE0008643037 | 2.72 | - | - | |
BNP Paribas SA 4.75% | FR001400LZI6 | 1.90 | - | - | |
BP Capital Markets PLC 3.25% | XS2193661324 | 1.70 | - | - | |
Unilever Capital Corporation 3.375% | XS3080788097 | 1.64 | - | - | |
UBS Group AG 7.75% | CH1214797172 | 1.56 | - | - | |
Danone SA 3.438% | FR001400YP56 | 1.55 | - | - | |
Banca Sella Holding S.p.A. 3.492% | IT0005659146 | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0451950314 | 135.1M | 2.36 | 4.75 | 1.15 | ||
S Horizon Global High Yield Bond F2 | 45.47M | 4.13 | 5.86 | 3.04 | ||
S Horizon Global High Yield Bond F3 | 30.48M | 4.12 | 5.84 | 3.02 | ||
S Horizon Global High Yield Bond Fe | 51.36M | 4.44 | 6.31 | 3.47 | ||
Henderson Horizon Euro High Yield B | 3.37M | 4.42 | 9.18 | 4.05 |
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