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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.870 | 0.870 | 0.000 |
Bonds | 141.730 | 141.730 | 0.000 |
Convertible | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.915 | 19.113 |
Price to Book | - | 1.770 |
Price to Sales | 0.241 | 1,406.730 |
Price to Cash Flow | - | 5.861 |
Dividend Yield | - | 4.531 |
5 Years Earnings Growth | - | 11.830 |
Number of long holdings: 236
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 17.16 | - | - | |
Us 10yr Note (Cbt)dec24 | - | 7.81 | - | - | |
10 Year Government of Canada Bond Future Dec 24 | - | 7.50 | - | - | |
U.K. 20Y | GB0004893086 | 7.27 | 4.859 | +1.76% | |
10 Year Australian Treasury Bond Future Dec 24 | - | 5.15 | - | - | |
Long Gilt Future Dec24 | GB00KNT5JY48 | 3.95 | - | - | |
Canada (Government of) 3% | - | 3.62 | - | - | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 2.81 | 103.200 | 0.00% | |
Can 5yr Bond Fut Dec24 | - | 2.26 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.625% | GB00BFX0ZL78 | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JH Horizon Euro Corporate Bond I2 | 112.95M | 3.36 | -1.87 | 1.02 | ||
LU0451950314 | 126.35M | 2.99 | -2.29 | 0.60 | ||
S Horizon Global High Yield Bond F2 | 51.99M | 7.19 | -0.97 | 2.79 | ||
S Horizon Global High Yield Bond F3 | 33.7M | 7.13 | -0.97 | 2.79 | ||
S Horizon Global High Yield Bond Fe | 55.54M | 7.57 | -0.56 | 3.21 |
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