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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.290 | 0.290 | 0.000 |
Bonds | 98.670 | 102.620 | 3.950 |
Convertible | 1.870 | 1.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.867 | 13.212 |
Price to Book | 0.470 | 1.682 |
Price to Sales | 1.623 | 6.786 |
Price to Cash Flow | - | 78.402 |
Dividend Yield | 1.991 | 3.112 |
5 Years Earnings Growth | 28.627 | 15.150 |
Number of long holdings: 201
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 6.12 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 2.63 | - | - | |
Morgan Stanley 3.955% | XS2790333889 | 1.37 | - | - | |
Danske Bank A/S 4.5% | XS2715918020 | 1.32 | - | - | |
BNP Paribas SA 4.75% | FR001400LZI6 | 1.28 | - | - | |
Tesco Corporate Treasury Services PLC 0.375% | XS2289877941 | 1.26 | - | - | |
EP Infrastructure AS 1.816% | XS2304675791 | 1.22 | - | - | |
Lloyds Banking Group PLC 4.5% | XS2138286229 | 1.15 | - | - | |
DnB Bank ASA 3% | XS2950722616 | 1.12 | - | - | |
Epiroc AB 3.625% | XS2773789065 | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JH Horizon Euro Corporate Bond I2 | 115.98M | 0.33 | -0.96 | 0.96 | ||
S Horizon Global High Yield Bond F2 | 47.87M | 0.73 | 0.64 | 2.94 | ||
S Horizon Global High Yield Bond F3 | 32.32M | 0.71 | 0.61 | 2.95 | ||
S Horizon Global High Yield Bond Fe | 51.89M | 0.76 | 1.05 | 3.37 | ||
Henderson Horizon Euro High Yield B | 2.54M | 0.21 | 1.96 | 3.72 |
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