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

Luxembourg

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176.290 +0.200 +0.11%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 82.28M

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

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Name	Net %	Long %	Short %
Cash	1.430	1.430	0.000
Bonds	98.570	98.570	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.793	9.474
Price to Book	1.051	1.229
Price to Sales	0.809	0.798
Price to Cash Flow	1.507	6.358
Dividend Yield	-	4.593
5 Years Earnings Growth	-	14.279

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.575	84.616
Cash	1.425	14.623

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ATS Corporation	-	1.50	-	-
Wabash National Corporation	-	1.48	-	-
FTAI Aviation Ltd	-	1.42	-	-
Conduent Business Services LLC / Conduent State & Local Solutions Inc.	-	1.29	-	-
Prime Securities Services Borrower, LLC and Prime Finance, Inc.	-	1.28	-	-
New Home Company Inc	-	1.28	-	-
Albion Financing 1 S A R L & Aggreko Holdings Incorporated	-	1.21	-	-
ZipRecruiter Inc	-	1.18	-	-
CP Atlas Buyer Inc.	-	1.17	-	-
Thor Industries Inc.	-	1.16	-	-

Top Bond Funds by SKY Harbor Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU1638060886	651.95M	5.58	4.06	-
Fullerton Lux Funds Asian Bonds AaU	137.04M	5.05	-1.00	2.23
Fullerton Lux Funds Asian Bonds Cli	137.04M	5.44	-0.56	2.68
Fullerton Lux Funds Asian Bonds Clu	137.04M	5.47	-0.55	2.69
Fullerton Lux Asian Currency Bondsa	46.95M	2.01	-1.57	1.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SKY Harbor Global.	176.290	+0.200	+0.11%