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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.310 | 105.710 | 4.400 |
Convertible | 2.660 | 2.660 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.867 | 13.255 |
Price to Book | 0.470 | 1.680 |
Price to Sales | 1.623 | 6.797 |
Price to Cash Flow | - | 78.525 |
Dividend Yield | 1.991 | 3.147 |
5 Years Earnings Growth | 28.627 | 15.116 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.439 | 78.660 |
Government | 8.311 | 12.505 |
Cash | -4.265 | 11.389 |
Derivative | -0.132 | 12.126 |
Securitized | 1.981 | 7.631 |
Number of long holdings: 198
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 7.80 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 2.82 | - | - | |
Janus Henderson Tabula EUR AAA CLO UCITS | LU2941599081 | 1.99 | 10.05 | +0.17% | |
Morgan Stanley 3.955% | XS2790333889 | 1.37 | - | - | |
Danske Bank A/S 4.5% | XS2715918020 | 1.30 | - | - | |
BNP Paribas SA 4.75% | FR001400LZI6 | 1.28 | - | - | |
Tesco Corporate Treasury Services PLC 0.375% | XS2289877941 | 1.24 | - | - | |
Lloyds Banking Group PLC 4.5% | XS2138286229 | 1.14 | - | - | |
Societe Generale S.A. 4.875% | FR001400M6F5 | 1.12 | - | - | |
DnB Bank ASA 3% | XS2950722616 | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0451950314 | 130M | 0.29 | -1.37 | 0.54 | ||
S Horizon Global High Yield Bond F2 | 47.74M | 0.73 | 0.64 | 2.94 | ||
S Horizon Global High Yield Bond F3 | 32.26M | 0.71 | 0.61 | 2.95 | ||
S Horizon Global High Yield Bond Fe | 51.91M | 0.76 | 1.05 | 3.37 | ||
Henderson Horizon Euro High Yield B | 2.54M | 0.21 | 1.96 | 3.72 |
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