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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 59.300 | 56.930 |
Shares | 1.030 | 1.030 | 0.000 |
Bonds | 96.600 | 97.710 | 1.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.686 | 19.861 |
Price to Book | - | 1.797 |
Price to Sales | 0.199 | 1,331.910 |
Price to Cash Flow | - | 9.424 |
Dividend Yield | - | 3.808 |
5 Years Earnings Growth | - | 18.618 |
Number of long holdings: 237
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 5.10 | 93.066 | -0.63% | |
New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 2.61 | - | - | |
Us 5yr Note (Cbt) Dec25 | - | 1.93 | - | - | |
Ultra 10 Year US Treasury Note Future Dec 25 | - | 1.73 | - | - | |
JPMorgan Chase & Co. 4.946% | - | 1.48 | - | - | |
Goldman Sachs Group, Inc. 5.016% | - | 1.35 | - | - | |
Federal National Mortgage Association | - | 1.32 | - | - | |
Federal Home Loan Mortgage Corp. | - | 1.26 | - | - | |
Bupa Finance PLC 4% | XS2388179603 | 1.25 | - | - | |
Switzerland (Government Of) 0.25% | CH0557778310 | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JH Horizon Euro Corporate Bond I2 | 920.53M | 2.67 | 5.19 | 1.57 | ||
LU0451950314 | 920.53M | 2.36 | 4.75 | 1.15 | ||
S Horizon Global High Yield Bond F2 | 45.96M | 4.13 | 5.86 | 3.04 | ||
S Horizon Global High Yield Bond F3 | 30.65M | 4.12 | 5.84 | 3.02 | ||
S Horizon Global High Yield Bond Fe | 51.73M | 4.44 | 6.31 | 3.47 |
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