Australia markets closed

Horizon Funds - Horizon Multi-Asset Income Fund (HMANX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
21.52+0.00 (+0.01%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash2.00%
Stocks50.45%
Bonds35.54%
Others0.05%
Preferred6.77%
Convertible5.13%

Sector weightings (%)

Sector(s)
HMANX
Basic materials
4.50%
Consumer cyclical
5.48%
Financial services
20.93%
Property
13.31%
Consumer defensive
5.30%
Healthcare
6.16%
Utilities
13.13%
Communication services
7.32%
Energy
4.48%
Industrials
9.24%
Technology
10.15%

Equity holdings

AverageHMANXCategory average
Price/Earnings17.6419.2
Price/book1.572.25
Price/sales1.471.73
Price/Cash flow8.7711.89
Median market cap33,641.2370,032.91
3-year earnings growth14.259.26

Bond holdings

AverageHMANXCategory average
Maturity13.063.64
Duration9.252.8
Credit qualityN/AN/A

Bond ratings

Sector(s)HMANX
US government0.00%
AAA23.23%
AA3.92%
A12.97%
BBB22.89%
BB21.10%
B12.80%
Below B2.85%
Others0.25%

Top 10 holdings (84.24% of total assets)

Get quotes for top holdings
NameSymbol% assets
SPDR® S&P 500 ETF TrustSPY19.03%
iShares International Select Div ETFIDV13.04%
Xtrackers USD High Yield Corp Bd ETFHYLB10.87%
iShares iBoxx $ Invmt Grade Corp Bd ETFLQD8.86%
iShares JP Morgan USD Em Mkts Bd ETFEMB8.74%
iShares 20+ Year Treasury Bond ETFTLT7.89%
SPDR® Blmbg Barclays Convert Secs ETFCWB6.19%
Invesco KBW High Dividend Yld Fincl ETFKBWD4.73%
iShares Global Infrastructure ETFIGF3.80%
First American Treasury Obligs XFXFXX1.09%