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Sky Harbor Global Funds - Global Responsible High Yield Fund A Usd Accumulation (0P0000VVUQ)

Luxembourg

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168.420 -0.270 -0.16%

23/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 89.47M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0765420822

Asset Class: Bond

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0P0000VVUQ Holdings

Comprehensive information about top holdings and Key Holding Information for the SKY Harbor Global Funds - U.S. High Yield Fund A U (0P0000VVUQ) fund. Our SKY Harbor Global Funds - U.S. High Yield Fund A U portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.490	1.490	0.000
Bonds	98.510	98.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.793	11.477
Price to Book	1.051	1.366
Price to Sales	0.809	0.893
Price to Cash Flow	1.507	7.226
Dividend Yield	-	3.174
5 Years Earnings Growth	-	13.860

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.510	83.840
Cash	1.490	14.710

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ATS Corporation	-	1.72	-	-
Wabash National Corporation	-	1.66	-	-
Carnival Holdings Bermuda Ltd.	-	1.52	-	-
FTAI Aviation Ltd	-	1.35	-	-
Prime Securities Services Borrower, LLC and Prime Finance, Inc.	-	1.23	-	-
CP Atlas Buyer Inc.	-	1.22	-	-
Albion Financing 1 S A R L & Aggreko Holdings Incorporated	-	1.22	-	-
AECOM	-	1.20	-	-
New Home Company Inc	-	1.15	-	-
ZipRecruiter Inc	-	1.13	-	-

Top Bond Funds by SKY Harbor Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU1638060886	692.55M	-1.59	1.72	-
Fullerton Lux Funds Asian Bonds Cli	151.27M	-0.02	-2.98	2.69
Fullerton Lux Funds Asian Bonds AaU	151.27M	-0.41	-3.25	2.08
Fullerton Lux Funds Asian Bonds Clu	151.27M	-0.26	-2.83	2.53
Planetarium Fund Dollar Bonds A USD	43.89M	-1.25	-2.75	1.02

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