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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 104.740 | 106.060 | 1.320 |
Convertible | 3.180 | 3.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.867 | 13.328 |
Price to Book | 0.470 | 1.673 |
Price to Sales | 1.623 | 6.708 |
Price to Cash Flow | - | 71.140 |
Dividend Yield | 1.991 | 2.871 |
5 Years Earnings Growth | 28.627 | 14.951 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.768 | 78.290 |
Government | 15.998 | 12.009 |
Derivative | -0.068 | 10.466 |
Cash | -7.884 | 12.769 |
Number of long holdings: 208
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 6.83 | - | - | |
Germany 0 10-Apr-2026 | DE0001141836 | 3.10 | 94.670 | -0.08% | |
Euro Bund Future June 24 | DE000C75XMU8 | 2.37 | - | - | |
Euro-Schatz Fut Jun24 | - | 2.12 | - | - | |
BNP Paribas SA 0.875% | FR0014007LK5 | 1.65 | - | - | |
Societe Generale S.A. 4.875% | FR001400M6F5 | 1.63 | - | - | |
JPMorgan Chase & Co. 1.09% | XS1960248919 | 1.56 | - | - | |
Danone SA 3.47% | FR001400I3C5 | 1.25 | - | - | |
Morgan Stanley 4.656% | XS2595028536 | 1.21 | - | - | |
Capital One Financial Corp. 0.8% | XS2009011771 | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0451950314 | 120M | -0.62 | -3.72 | 0.55 | ||
S Horizon Global High Yield Bond F2 | 49.06M | 1.64 | -3.04 | 2.24 | ||
S Horizon Global High Yield Bond F3 | 30.97M | 1.61 | -3.03 | 2.26 | ||
S Horizon Global High Yield Bond Fe | 54.79M | 1.81 | -2.63 | 2.66 | ||
S Horizon Euro High Yield Bond Fun3 | 42.08M | 1.52 | -1.29 | 2.79 |
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