Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.730 | 0.730 | 0.000 |
Bonds | 149.340 | 149.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.589 | 18.039 |
Price to Book | - | 1.766 |
Price to Sales | 0.252 | 1,599.180 |
Price to Cash Flow | - | 6.173 |
Dividend Yield | - | 4.336 |
5 Years Earnings Growth | - | 10.899 |
Number of long holdings: 220
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future Jun24 | - | 18.73 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 14.41 | - | - | |
Aust 10y Bond Fut Jun24 | - | 12.48 | - | - | |
Can 10yr Bond Fut Jun24 | - | 8.37 | - | - | |
U.K. 20Y | GB0004893086 | 7.65 | 4.681 | +0.82% | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 4.53 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.625% | GB00BFX0ZL78 | 3.01 | - | - | |
Australia AUT 4.5 21-Apr-2033 | AU000XCLWAG2 | 2.85 | 101.925 | +0.17% | |
United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 2.21 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMBL1F74 | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JH Horizon Euro Corporate Bond I2 | 113.59M | -0.46 | -3.32 | 0.97 | ||
LU0451950314 | 119.88M | -0.62 | -3.72 | 0.55 | ||
S Horizon Global High Yield Bond F2 | 49.4M | 1.64 | -3.04 | 2.24 | ||
S Horizon Global High Yield Bond F3 | 31.58M | 1.61 | -3.03 | 2.26 | ||
S Horizon Global High Yield Bond Fe | 54.81M | 1.81 | -2.63 | 2.66 |
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