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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.370 | 3.370 | 0.000 |
Other | 96.630 | 96.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.136 | 13.610 |
Price to Book | 0.970 | 0.719 |
Price to Sales | 0.628 | 0.752 |
Price to Cash Flow | 3.096 | 3.310 |
Dividend Yield | 5.912 | 6.491 |
5 Years Earnings Growth | 11.985 | 9.241 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Emerging Markets Dead Fund Class JPY (Monthly Distribution Type) | - | 96.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T&D Nomura Emerging Bond BRL Div 1M | 9.83B | 6.07 | 15.49 | 2.48 | ||
T&D Japan Bond Bear Quintuple Type | 7.53B | 5.08 | -2.07 | -4.82 | ||
T&D Nomura Emerging Bond MXN Div 1M | 3.11B | 12.33 | 20.46 | 7.14 | ||
T&D Nomura Emerging Bond TRY Div 1M | 1.26B | 14.71 | -9.61 | -5.43 | ||
T&D Nomura Emerging Bond Fund US 1M | 1.03B | 11.25 | 7.94 | 5.17 |
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