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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 1.590 | 0.000 |
Other | 98.410 | 98.410 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NB OAM Preferred REIT Fund (No Currency Hedge) (QII) | - | 98.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Okasan Japan High Div Rebalance | 141.76B | 13.55 | 21.55 | 11.55 | ||
Ok Asia O High Div Growth Eq Div 1M | 83.76B | 22.30 | 9.50 | 3.73 | ||
Okasan World REIT Selection US | 28.67B | 14.43 | 4.85 | 6.28 | ||
Okasan World REIT Selection Asia | 26.64B | 0.84 | 4.27 | 4.67 | ||
Ok EM Contin Div Increase Growth Eq | 20.38B | 19.66 | 9.31 | 5.22 |
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