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

Luxembourg

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177.490 +0.010 +0.01%

22/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0765420822

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.35M

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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	0.460	0.460	0.000
Bonds	99.540	99.540	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.793	11.325
Price to Book	1.051	1.364
Price to Sales	0.809	0.802
Price to Cash Flow	1.507	6.490
Dividend Yield	-	3.783
5 Years Earnings Growth	-	14.463

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.544	84.598
Cash	0.456	15.104

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wabash National Corporation	-	1.56	-	-
Fortress Transportation & Infrastructure Investors LLC	-	1.48	-	-
Kennedy Wilson Inc	-	1.44	-	-
Prime Securities Services Borrower, LLC and Prime Finance, Inc.	-	1.38	-	-
ATS Corporation	-	1.38	-	-
New Home Company Inc	-	1.34	-	-
Albion Financing 1 S A R L & Aggreko Holdings Incorporated	-	1.27	-	-
Thor Industries Inc.	-	1.19	-	-
Mastec, Inc.	-	1.17	-	-
Triton Water Holdings Inc.	-	1.15	-	-

Top Bond Funds by SKY Harbor Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU1638060886	687.99M	5.58	4.06	-
Fullerton Lux Funds Asian Bonds AaU	136.18M	4.29	-1.18	2.17
Fullerton Lux Funds Asian Bonds Cli	136.18M	4.76	-0.74	2.62
Fullerton Lux Funds Asian Bonds Clu	133.04M	4.78	-0.74	2.63
Fullerton Lux Asian Currency Bondsa	1.2M	0.31	-2.26	1.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SKY Harbor Global.	177.490	+0.010	+0.01%