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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 1.000 | 1.000 | 0.000 |
Bonds | 134.050 | 134.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.333 | 20.673 |
Price to Book | - | 1.780 |
Price to Sales | 0.267 | 1,331.900 |
Price to Cash Flow | - | 7.114 |
Dividend Yield | - | 3.799 |
5 Years Earnings Growth | - | 12.378 |
Number of long holdings: 231
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 25 | DE000F1B2NH5 | 13.53 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 10.06 | - | - | |
Aust 10Y Bond Fut Jun25 | - | 6.42 | - | - | |
10 Year Government of Canada Bond Future June 25 | - | 4.83 | - | - | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 4.37 | 93.066 | -0.63% | |
Us 10yr Note (Cbt)jun25 | - | 3.13 | - | - | |
Fnma Pass-Thru I | - | 2.27 | - | - | |
New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 2.23 | - | - | |
New Zealand 1.5 15-May-2031 | NZGOVDT531C0 | 1.78 | 86.030 | -0.52% | |
Australia AUT 2.75 21-May-2041 | AU0000018442 | 1.42 | 79.111 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JH Horizon Euro Corporate Bond I2 | 107.38M | 0.94 | 1.72 | 0.97 | ||
LU0451950314 | 132.44M | 0.80 | 1.29 | 0.55 | ||
S Horizon Global High Yield Bond F2 | 45.25M | -0.96 | 2.28 | 2.36 | ||
S Horizon Global High Yield Bond F3 | 31.02M | -0.97 | 2.27 | 2.36 | ||
S Horizon Global High Yield Bond Fe | 55.64M | -0.78 | 2.72 | 2.79 |
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