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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.850 | 0.350 |
Stocks | 0.080 | 0.080 | 0.000 |
Bonds | 20.420 | 20.440 | 0.020 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 77.920 | 77.940 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.126 | 10.918 |
Price to Book | 0.404 | 1.637 |
Price to Sales | 0.539 | 0.750 |
Price to Cash Flow | 2.286 | 4.063 |
Dividend Yield | - | 17.158 |
5 Years Earnings Growth | - | 4.950 |
Name | Net % | Category Average |
---|---|---|
Corporate | 18.586 | 31.655 |
Cash | 1.502 | 7.267 |
Securitized | 1.492 | 14.839 |
Government | 0.406 | 114.914 |
Derivative | 0.008 | 26.747 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Fds US High Yield Bond AD USD | IE00BWXC8F79 | 17.63 | - | - | |
Nomura Multi-Managers Fund II - European Fixed Income FD | - | 15.86 | - | - | |
Nomura Multi Managers Fund II-Emerging Country Bond FD | - | 14.80 | - | - | |
Nomura Overseas Bond Fund (Custom BM Type) FD | - | 9.95 | - | - | |
NPEB Pan European Bond Fund FD | - | 7.96 | - | - | |
Nomura Multi-Managers Fund IV - European High Yield Bond FD | - | 6.89 | - | - | |
Nomura Emerging Bond Fund FD | - | 4.98 | - | - | |
Nomura Multi-Managers Fund II - Emerging Market Local CCy Bond FD | - | 4.90 | - | - | |
Nomura Multi Managers Fund II - US Bond FD | - | 4.74 | - | - | |
Franklin Templeton Australian Bond Fund FD | - | 3.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Fund Wrap Bond Premium | 242.37B | -2.75 | -6.31 | - | ||
NM PIMCO World Income A H Div 2Y | 240.82B | -2.29 | -4.26 | - | ||
NM Foreign Bond B Managed Account | 240.53B | 6.32 | 5.71 | 3.42 | ||
Nomura Japan Bond Managed Account | 171.39B | -1.74 | -2.34 | 0.03 | ||
NM US High Yleld Bond USD Div 1M | 127.72B | 9.69 | 12.56 | 6.80 |
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