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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.490 | 36.470 | 13.980 |
Stocks | 0.030 | 0.030 | 0.000 |
Bonds | 73.840 | 115.200 | 41.360 |
Convertible | 3.540 | 3.540 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.705 | 33.968 |
Price to Book | 2.615 | 4.054 |
Price to Sales | 0.927 | 3.761 |
Price to Cash Flow | 6.038 | 11.515 |
Dividend Yield | 0.543 | 1.513 |
5 Years Earnings Growth | - | 22.946 |
Name | Net % | Category Average |
---|---|---|
Corporate | 53.381 | 73.333 |
Government | -6.055 | 52.827 |
Securitized | 28.546 | 29.977 |
Cash | 22.414 | 1,700.860 |
Derivative | 0.093 | 5,751.030 |
Municipal | 1.460 | 10.316 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Neuberger Berman Strat IncI JPY Acc H | IE00B9F63958 | 99.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 703.78B | -2.04 | -2.57 | 0.01 | ||
Daiwa Fund Wrap Foreign Bond Selec | 302.02B | 5.71 | 4.83 | 3.30 | ||
Daiwa DC Foreign Bond Index | 190.42B | 6.25 | 5.69 | 3.42 | ||
Daiwa HG Oceania Bond Div 1M | 122.6B | 4.43 | 3.86 | 1.93 | ||
Daiwa Foreign Bond Hedged | 97.65B | -4.33 | -7.34 | - |
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