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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.650 | 3.650 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Other | 96.290 | 96.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.928 | 10.378 |
Price to Book | 15.124 | 5.644 |
Price to Sales | 0.412 | 0.549 |
Price to Cash Flow | - | 203.291 |
Dividend Yield | - | 3.472 |
5 Years Earnings Growth | - | 12.357 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Western Asset Global High Yield Bd A | - | 96.29 | - | - | |
AMOne Domestic Short Term Bond MF | - | 0.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AO LOOMIS US Investment Bond Div 1M | 81.87B | -1.44 | 7.21 | 3.32 | ||
AO DIAM High Grade Income Div 1M | 78.03B | -2.02 | 3.56 | 1.04 | ||
AMOne Mizuho US High Yield Open Div | 70.36B | 19.41 | 12.12 | 6.82 | ||
AMOne Mizuho US High Yield Open B U | 60.78B | -1.20 | 12.70 | 6.90 | ||
AT No Load Developed Countries Bond | 56.53B | 9.36 | 5.82 | - |
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