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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 108.060 | 113.400 | 5.340 |
Convertible | 1.020 | 1.020 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.867 | 15.101 |
Price to Book | 0.470 | 1.650 |
Price to Sales | 1.623 | 6.661 |
Price to Cash Flow | - | 77.520 |
Dividend Yield | 1.991 | 3.274 |
5 Years Earnings Growth | 28.627 | 15.130 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.169 | 78.040 |
Government | 11.327 | 10.276 |
Cash | -9.377 | 9.966 |
Derivative | -0.279 | 11.794 |
Securitized | 2.137 | 7.466 |
Number of long holdings: 196
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 25 | DE000F1B2NJ1 | 9.89 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 5.32 | - | - | |
Janus Henderson Tabula EUR AAA CLO UCITS | LU2941599081 | 2.02 | 10.12 | 0.00% | |
Danone SA 3.438% | FR001400YP56 | 1.53 | - | - | |
BNP Paribas SA 4.75% | FR001400LZI6 | 1.34 | - | - | |
Energie Baden-Wurttemberg International Finance BV 3.5% | XS2862984510 | 1.22 | - | - | |
Banque Federative du Credit Mutuel 2.275% | XS0207764712 | 1.18 | - | - | |
Volkswagen International Finance N.V. 4.625% | XS1799939027 | 1.16 | - | - | |
Compass Group PLC 3.25% | XS2758114321 | 1.11 | - | - | |
DnB Bank ASA 3% | XS2950722616 | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0451950314 | 134.67M | 1.20 | 1.93 | 0.67 | ||
S Horizon Global High Yield Bond F2 | 44.96M | 0.89 | 3.44 | 2.47 | ||
S Horizon Global High Yield Bond F3 | 31.19M | 0.88 | 3.43 | 2.46 | ||
S Horizon Global High Yield Bond Fe | 55.39M | 1.10 | 3.88 | 2.89 | ||
S Horizon Euro High Yield Bond Fune | 167.72M | 1.76 | 5.33 | 3.49 |
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