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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 1.020 | 1.020 | 0.000 |
Bonds | 117.640 | 117.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.339 | 20.425 |
Price to Book | - | 1.749 |
Price to Sales | 0.268 | 1,336.990 |
Price to Cash Flow | - | 7.057 |
Dividend Yield | - | 3.956 |
5 Years Earnings Growth | - | 13.234 |
Number of long holdings: 248
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Sept 25 | DE000F1NGF53 | 14.99 | - | - | |
Euro Bobl Future Sept 25 | DE000F1NGF61 | 6.40 | - | - | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 4.34 | 93.066 | 0.00% | |
New Zealand 1.5 15-May-2031 | NZGOVDT531C0 | 2.70 | 86.820 | -0.15% | |
New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 2.17 | - | - | |
Service Corporation International 3.375% | - | 1.38 | - | - | |
JPMorgan Chase & Co. 4.946% | - | 1.37 | - | - | |
Germany 2.5 15-Aug-2054 | DE000BU2D004 | 1.30 | 88.510 | -1.12% | |
Fnma Pass-Thru I | - | 1.28 | - | - | |
Goldman Sachs Group, Inc. 5.016% | - | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JH Horizon Euro Corporate Bond I2 | 108.15M | 1.38 | 2.37 | 1.09 | ||
LU0451950314 | 134.97M | 1.20 | 1.93 | 0.67 | ||
S Horizon Global High Yield Bond F2 | 45.1M | 0.89 | 3.44 | 2.47 | ||
S Horizon Global High Yield Bond F3 | 30.73M | 0.88 | 3.43 | 2.46 | ||
S Horizon Global High Yield Bond Fe | 55.28M | 1.10 | 3.88 | 2.89 |
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