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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 | 13.213 |
Price to Book | 0.470 | 1.682 |
Price to Sales | 1.623 | 6.786 |
Price to Cash Flow | - | 78.405 |
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 | 112.58M | 4.75 | -1.51 | 1.05 | ||
S Horizon Global High Yield Bond F2 | 50.59M | 8.01 | -0.60 | 2.99 | ||
S Horizon Global High Yield Bond F3 | 31.6M | 7.91 | -0.62 | 2.99 | ||
S Horizon Global High Yield Bond Fe | 51.37M | 8.46 | -0.19 | 3.41 | ||
Henderson Horizon Euro High Yield B | 2.53M | 9.36 | 1.35 | 3.86 |
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