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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.260 | 0.410 | 0.150 |
Bonds | 141.200 | 178.340 | 37.140 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.079 | 13.610 |
Price to Book | 0.725 | 0.719 |
Price to Sales | 0.818 | 0.752 |
Price to Cash Flow | 10.579 | 3.310 |
Dividend Yield | 10.275 | 6.491 |
5 Years Earnings Growth | - | 9.241 |
Name | Net % | Category Average |
---|---|---|
Government | 88.619 | 58.701 |
Derivative | 14.780 | 65.967 |
Corporate | 31.450 | 21.967 |
Cash | -42.381 | 25.580 |
Securitized | 7.269 | 8.795 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Emerging Markets Bond Instl | - | 97.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Index Fund Foreign Bond UnHed | 61.05B | 6.30 | 5.81 | 3.51 | ||
Nikko HY Developed Open Div 1M | 55.54B | 2.29 | 3.16 | 2.11 | ||
Nikko 5 Continents Bond Fund Divide | 43.66B | 6.13 | 5.15 | 3.11 | ||
Nikko Global CoCo Bond Fund Hedged | 38.51B | 0.49 | -1.37 | - | ||
Nikko Global CoCo Bond UnHedged | 30.16B | 11.15 | 11.80 | - |
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