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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 2.300 | 0.000 |
Bonds | 9.200 | 9.200 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 88.470 | 88.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.784 | 36.513 |
Price to Book | 3.607 | 2.653 |
Price to Sales | 0.369 | 1.908 |
Price to Cash Flow | 4.170 | 10.257 |
Dividend Yield | 1.811 | 2.792 |
5 Years Earnings Growth | - | 14.069 |
Name | Net % | Category Average |
---|---|---|
Government | 7.172 | 74.687 |
Cash | 2.283 | 4.278 |
Corporate | 2.074 | 21.801 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Global Core Bond Fund | - | 12.68 | - | - | |
Daiwa Bond Core Strategy Fund UnHedged | JP90C000C9K8 | 11.75 | 10,992.000 | -0.18% | |
Fidelity Foreign Bond Active Fund (non-currency hedged) | - | 11.00 | - | - | |
Wellington Gb Ag Non Yen Bd JPY S Q5 Di | - | 10.19 | - | - | |
Emerging Markets Bond Fund | - | 9.96 | - | - | |
T. Rowe Price Emerging Markets Bond | - | 9.96 | - | - | |
Daiwa/Deka European Bond Active Fund | - | 8.81 | - | - | |
BlueBay European Aggregate Bond Fund | - | 7.15 | - | - | |
Daiwa Medium and Long Term World Bond Fund | - | 5.43 | - | - | |
Brandywine Foreign Bond Fund | - | 3.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 702.8B | -2.04 | -2.57 | 0.01 | ||
Daiwa Fund Wrap Foreign Bond Selec | 301.12B | 5.71 | 4.83 | 3.30 | ||
Daiwa DC Foreign Bond Index | 188.95B | 6.25 | 5.69 | 3.42 | ||
Daiwa HG Oceania Bond Div 1M | 120.76B | 4.43 | 3.86 | 1.93 | ||
Daiwa Foreign Bond Hedged | 98B | -4.33 | -7.34 | - |
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