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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.930 | 18.520 | 13.590 |
Bonds | 93.160 | 101.750 | 8.590 |
Convertible | 1.920 | 1.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.867 | 13.092 |
Price to Book | 0.470 | 1.690 |
Price to Sales | 1.623 | 6.759 |
Price to Cash Flow | - | 78.195 |
Dividend Yield | 1.991 | 3.057 |
5 Years Earnings Growth | 28.627 | 15.103 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.899 | 79.121 |
Cash | 4.942 | 12.262 |
Government | -0.436 | 12.181 |
Derivative | -0.323 | 11.479 |
Number of long holdings: 209
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 4.04 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 1.71 | - | - | |
Morgan Stanley 3.955% | XS2790333889 | 1.37 | - | - | |
Danske Bank A/S 4.5% | XS2715918020 | 1.29 | - | - | |
BNP Paribas SA 4.75% | FR001400LZI6 | 1.27 | - | - | |
Tesco Corporate Treasury Services PLC 0.375% | XS2289877941 | 1.24 | - | - | |
EP Infrastructure AS 1.816% | XS2304675791 | 1.18 | - | - | |
Anheuser-Busch InBev N.V./S.A. 3.95% | BE6350704175 | 1.15 | - | - | |
Lloyds Banking Group PLC 4.5% | XS2138286229 | 1.12 | - | - | |
DnB Bank ASA 3% | XS2950722616 | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0451950314 | 126.2M | 4.29 | -1.93 | 0.63 | ||
S Horizon Global High Yield Bond F2 | 837.49M | 8.01 | -0.60 | 2.99 | ||
S Horizon Global High Yield Bond F3 | 837.49M | 7.91 | -0.62 | 2.99 | ||
S Horizon Global High Yield Bond Fe | 837.49M | 8.46 | -0.19 | 3.41 | ||
Henderson Horizon Euro High Yield B | 355.56M | 9.36 | 1.35 | 3.86 |
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