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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.910 | 0.910 | 0.000 |
Bonds | 138.860 | 141.670 | 2.810 |
Convertible | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.359 | 23.868 |
Price to Book | - | 1.794 |
Price to Sales | 0.273 | 1,331.960 |
Price to Cash Flow | - | 6.694 |
Dividend Yield | - | 3.538 |
5 Years Earnings Growth | - | 13.548 |
Number of long holdings: 238
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 25 | DE000F01NAD9 | 28.88 | - | - | |
10 Year Government of Canada Bond Future June 25 | - | 10.14 | - | - | |
Future on 10 Year Australian Treasury Bond | - | 4.99 | - | - | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 3.89 | 93.066 | -0.63% | |
Federal Home Loan Mortgage Corp. | - | 2.68 | - | - | |
New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 1.95 | - | - | |
United States Treasury Bonds 1.25% | - | 1.84 | - | - | |
Canada (Government of) 2% | - | 1.65 | - | - | |
New Zealand 1.5 15-May-2031 | NZGOVDT531C0 | 1.55 | 85.500 | -0.92% | |
Fnma Pass-Thru I | - | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JH Horizon Euro Corporate Bond I2 | 107.94M | 0.10 | 0.60 | 0.85 | ||
LU0451950314 | 128.58M | 0.00 | 0.18 | 0.43 | ||
S Horizon Global High Yield Bond F2 | 45.35M | -0.49 | 1.32 | 2.54 | ||
S Horizon Global High Yield Bond F3 | 29.8M | -0.50 | 1.30 | 2.55 | ||
S Horizon Global High Yield Bond Fe | 54.22M | -0.37 | 1.74 | 2.97 |
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