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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.720 | 0.720 | 0.000 |
Bonds | 142.730 | 142.730 | 0.000 |
Convertible | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.915 | 17.611 |
Price to Book | - | 1.787 |
Price to Sales | 0.241 | 1,591.850 |
Price to Cash Flow | - | 5.445 |
Dividend Yield | - | 4.690 |
5 Years Earnings Growth | - | 10.811 |
Number of long holdings: 249
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Dec24 | - | 22.16 | - | - | |
Can 10yr Bond Fut Dec24 | - | 9.48 | - | - | |
Aust 10y Bond Fut Dec24 | - | 6.08 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 5.27 | - | - | |
Long Gilt Future Dec24 | GB00KNT5JY48 | 4.95 | - | - | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 4.13 | 102.520 | -0.28% | |
U.K. 20Y | GB0004893086 | 3.99 | 4.899 | 0.00% | |
Canada (Government of) 3% | - | 3.54 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.625% | GB00BFX0ZL78 | 3.12 | - | - | |
Australia AUT 2.75 21-May-2041 | AU0000018442 | 2.23 | 75.659 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JH Horizon Euro Corporate Bond I2 | 112.01M | 3.36 | -1.87 | 1.02 | ||
LU0451950314 | 125.96M | 2.99 | -2.29 | 0.60 | ||
S Horizon Global High Yield Bond F2 | 52.11M | 7.19 | -0.97 | 2.79 | ||
S Horizon Global High Yield Bond F3 | 33.65M | 7.13 | -0.97 | 2.79 | ||
S Horizon Global High Yield Bond Fe | 55.58M | 7.57 | -0.56 | 3.21 |
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