
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 1.000 | 1.000 | 0.000 |
Bonds | 121.270 | 121.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.693 | 20.893 |
Price to Book | - | 1.816 |
Price to Sales | 0.200 | 1,347.290 |
Price to Cash Flow | - | 7.209 |
Dividend Yield | - | 3.723 |
5 Years Earnings Growth | - | 18.983 |
Number of long holdings: 258
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note (Cbt) Sep25 | - | 11.49 | - | - | |
Ultra 10 Year US Treasury Note Future Sept 25 | - | 10.05 | - | - | |
Long Gilt Future Sep25 | GB00MP6FM953 | 5.20 | - | - | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 4.44 | 93.066 | -0.63% | |
New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 2.21 | - | - | |
JPMorgan Chase & Co. 4.946% | - | 1.40 | - | - | |
Federal National Mortgage Association | - | 1.28 | - | - | |
Goldman Sachs Group, Inc. 5.016% | - | 1.28 | - | - | |
Australia AUGOVT 1.75 21-JUN-2051 | AU0000097495 | 1.27 | 54.00 | +0.82% | |
Federal Home Loan Mortgage Corp. | - | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JH Horizon Euro Corporate Bond I2 | 101.15M | 2.17 | 2.66 | 1.30 | ||
LU0451950314 | 135.77M | 1.93 | 2.23 | 0.87 | ||
S Horizon Global High Yield Bond F2 | 45.28M | 3.28 | 5.41 | 2.81 | ||
S Horizon Global High Yield Bond F3 | 30.82M | 3.28 | 5.39 | 2.79 | ||
S Horizon Global High Yield Bond Fe | 55.57M | 3.56 | 5.85 | 3.24 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review