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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 107.760 | 110.100 | 2.340 |
Convertible | 0.570 | 0.570 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.867 | 13.326 |
Price to Book | 0.470 | 1.670 |
Price to Sales | 1.623 | 6.669 |
Price to Cash Flow | - | 83.463 |
Dividend Yield | 1.991 | 2.938 |
5 Years Earnings Growth | 28.627 | 15.556 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.976 | 77.199 |
Government | 13.071 | 11.511 |
Cash | -8.572 | 11.753 |
Derivative | -0.151 | 14.674 |
Securitized | 2.107 | 7.699 |
Number of long holdings: 189
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 25 | DE000F1B2NJ1 | 7.88 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 5.40 | - | - | |
Janus Henderson Tabula EUR AAA CLO UCITS | LU2941599081 | 2.04 | 10.01 | 0.00% | |
Morgan Stanley 3.955% | XS2790333889 | 1.70 | - | - | |
Wells Fargo & Co. 3.9% | XS2865533462 | 1.44 | - | - | |
Danske Bank A/S 4.5% | XS2715918020 | 1.34 | - | - | |
BNP Paribas SA 4.75% | FR001400LZI6 | 1.29 | - | - | |
BP Capital Markets B.V 3.36% | XS2902720171 | 1.21 | - | - | |
Banque Federative du Credit Mutuel 2.275% | XS0207764712 | 1.17 | - | - | |
Societe Generale S.A. 4.875% | FR001400M6F5 | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0451950314 | 127.23M | 0.00 | 0.18 | 0.43 | ||
S Horizon Global High Yield Bond Fe | 54.45M | -0.37 | 1.74 | 2.97 | ||
S Horizon Global High Yield Bond F2 | 45.57M | -0.49 | 1.32 | 2.54 | ||
S Horizon Global High Yield Bond F3 | 30.12M | -0.50 | 1.30 | 2.55 | ||
LU0828821115 | 6.93M | -0.13 | 2.31 | - |
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