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

Luxembourg

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176.350 -0.110 -0.06%

27/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0765420822

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.68M

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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	1.440	44.530	43.090
Bonds	98.560	98.560	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.793	35.568
Price to Book	1.051	1.345
Price to Sales	0.809	0.831
Price to Cash Flow	1.507	5.879
Dividend Yield	-	2.930
5 Years Earnings Growth	-	13.782

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.561	84.658
Government	44.527	9.251

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	44.53	-	-
Mastec, Inc.	-	2.90	-	-
Wabash National Corporation	-	2.52	-	-
Zayo Group Holdings Inc	-	1.90	-	-
ATS Corporation	-	1.89	-	-
Kennedy Wilson Inc	-	1.87	-	-
Interface, Inc.	-	1.85	-	-
Rocket Software Inc	-	1.83	-	-
Rand Parent LLC	-	1.81	-	-
Apollo Commercial Real Estate Finance, Inc.	-	1.80	-	-

Top Bond Funds by SKY Harbor Capital Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU1638060886	755.2M	0.53	4.28	-
Fullerton Lux Funds Asian Bonds Cli	122.54M	0.36	0.16	2.53
Fullerton Lux Funds Asian Bonds AaU	122.54M	2.00	0.87	2.22
Fullerton Lux Funds Asian Bonds Clu	122.54M	2.08	1.32	2.67
Fullerton Lux Asian Currency Bondsa	1.21M	0.86	-1.43	1.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SKY Harbor Global.	176.350	-0.110	-0.06%
	CIMB-Principal As.	18.497	+0.006	+0.03%