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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.010 | 4.010 | 0.000 |
Stocks | 0.180 | 0.180 | 0.000 |
Bonds | 94.250 | 94.250 | 0.000 |
Convertible | 1.370 | 1.370 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.835 | 15.581 |
Price to Book | 3.029 | 2.197 |
Price to Sales | 4.497 | 1.913 |
Price to Cash Flow | - | 5.300 |
Dividend Yield | 0.914 | 2.824 |
5 Years Earnings Growth | - | 15.851 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMOne LA USD High-Yield Bond MotherFund | - | 98.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AO DIAM High Grade Income Div 1M | 81.32B | 3.50 | 2.94 | 1.45 | ||
AO LOOMIS US Investment Bond Div 1M | 80.37B | 9.97 | 6.77 | 4.33 | ||
AMOne Mizuho US High Yield Open Div | 68.92B | 8.03 | 9.47 | 6.67 | ||
AMOne Mizuho US High Yield Open B U | 62.33B | 15.58 | 11.42 | 7.30 | ||
AT No Load Developed Countries Bond | 56.01B | 6.27 | 5.74 | - |
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