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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.560 | 102.850 | 2.290 |
Convertible | 2.020 | 2.020 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.867 | 13.303 |
Price to Book | 0.470 | 1.669 |
Price to Sales | 1.623 | 6.804 |
Price to Cash Flow | - | 78.419 |
Dividend Yield | 1.991 | 3.108 |
5 Years Earnings Growth | 28.627 | 15.295 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.498 | 76.532 |
Government | 8.427 | 12.350 |
Cash | -2.868 | 11.854 |
Derivative | -0.153 | 11.213 |
Securitized | 2.071 | 7.690 |
Number of long holdings: 193
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 25 | DE000F1B2NJ1 | 6.83 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 2.28 | - | - | |
Janus Henderson Tabula EUR AAA CLO UCITS | LU2941599081 | 1.99 | 10.03 | +0.10% | |
Morgan Stanley 3.955% | XS2790333889 | 1.86 | - | - | |
Bank of America Corp. 3.261% | XS2987772402 | 1.59 | - | - | |
Wells Fargo & Co. 3.9% | XS2865533462 | 1.43 | - | - | |
Danske Bank A/S 4.5% | XS2715918020 | 1.31 | - | - | |
BNP Paribas SA 4.75% | FR001400LZI6 | 1.28 | - | - | |
BP Capital Markets B.V 3.36% | XS2902720171 | 1.20 | - | - | |
Lloyds Banking Group PLC 4.5% | XS2138286229 | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0451950314 | 128.73M | 1.04 | -0.04 | 0.51 | ||
S Horizon Global High Yield Bond F2 | 47.04M | 1.22 | 1.63 | 2.76 | ||
S Horizon Global High Yield Bond F3 | 31.56M | 1.19 | 1.61 | 2.76 | ||
S Horizon Global High Yield Bond Fe | 58.14M | 1.28 | 2.04 | 3.18 | ||
Henderson Horizon Euro High Yield B | 2.71M | 1.26 | 3.36 | 3.59 |
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