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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 | 13.281 |
Price to Book | 0.470 | 1.659 |
Price to Sales | 1.623 | 6.672 |
Price to Cash Flow | - | 83.480 |
Dividend Yield | 1.991 | 2.985 |
5 Years Earnings Growth | 28.627 | 15.465 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.976 | 76.854 |
Government | 13.071 | 12.012 |
Cash | -8.572 | 12.471 |
Derivative | -0.151 | 13.348 |
Securitized | 2.107 | 7.782 |
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 | 10.05 | +0.10% | |
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% | |
---|---|---|---|---|---|---|
JH Horizon Euro Corporate Bond I2 | 108.69M | 0.94 | 1.72 | 0.97 | ||
S Horizon Global High Yield Bond F2 | 45.15M | -0.96 | 2.28 | 2.36 | ||
S Horizon Global High Yield Bond F3 | 30.67M | -0.97 | 2.27 | 2.36 | ||
S Horizon Global High Yield Bond Fe | 55.24M | -0.78 | 2.72 | 2.79 | ||
Henderson Horizon Euro High Yield B | 2.76M | 0.29 | 4.06 | 3.33 |
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