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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.250 | 0.250 | 0.000 |
Bonds | 100.350 | 108.050 | 7.700 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.511 | 18.719 |
Price to Book | 0.725 | 2.691 |
Price to Sales | 0.238 | 2.660 |
Price to Cash Flow | 2.377 | 6.440 |
Dividend Yield | 0.401 | 2.481 |
5 Years Earnings Growth | - | 15.024 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.744 | 89.673 |
Government | 2.621 | 9.000 |
Derivative | 5.894 | 6.086 |
Cash | -0.655 | 4.341 |
Securitized | 0.133 | 0.081 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO GIS US High Yield Bond Fund E Class EUR (Hed | IE00B11XZ764 | 98.50 | 25.920 | +0.04% |
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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