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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 105.580 | 112.950 | 7.370 |
Convertible | 0.530 | 0.530 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.867 | 15.344 |
Price to Book | 0.470 | 1.603 |
Price to Sales | 1.623 | 6.496 |
Price to Cash Flow | - | 80.322 |
Dividend Yield | 1.991 | 3.166 |
5 Years Earnings Growth | 28.627 | 15.030 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.970 | 79.856 |
Government | 10.133 | 9.365 |
Cash | -6.324 | 9.914 |
Derivative | -0.370 | 13.043 |
Securitized | 2.057 | 7.711 |
Number of long holdings: 174
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 25 | DE000F1NGF79 | 9.94 | - | - | |
Euro Bobl Future Sept 25 | DE000F1NGF61 | 5.36 | - | - | |
Janus Henderson Tabula EUR AAA CLO UCITS | LU2941599081 | 2.03 | 10.19 | 0.00% | |
Unilever Capital Corporation 3.375% | XS3080788097 | 1.63 | - | - | |
Danone SA 3.438% | FR001400YP56 | 1.54 | - | - | |
Banca Sella Holding S.p.A. 3.492% | IT0005659146 | 1.51 | - | - | |
BNP Paribas SA 4.75% | FR001400LZI6 | 1.35 | - | - | |
BMPS 5.375 18-Jan-2028 | XS1752894292 | 1.31 | 109.48 | +0.06% | |
BP Capital Markets PLC 3.25% | XS2193661324 | 1.19 | - | - | |
TotalEnergies Capital International S.A. 3.075% | XS3106109765 | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JH Horizon Euro Corporate Bond I2 | 100.86M | 2.17 | 2.66 | 1.30 | ||
S Horizon Global High Yield Bond F2 | 46.2M | 3.28 | 5.41 | 2.81 | ||
S Horizon Global High Yield Bond F3 | 31.13M | 3.28 | 5.39 | 2.79 | ||
S Horizon Global High Yield Bond Fe | 55.94M | 3.56 | 5.85 | 3.24 | ||
LU0828821115 | 7.17M | 3.01 | 6.14 | - |
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