Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 2.300 | 0.000 |
Bonds | 9.200 | 9.200 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 88.470 | 88.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.784 | 37.018 |
Price to Book | 3.607 | 2.806 |
Price to Sales | 0.369 | 2.025 |
Price to Cash Flow | 4.170 | 10.498 |
Dividend Yield | 1.811 | 2.776 |
5 Years Earnings Growth | - | 14.290 |
Name | Net % | Category Average |
---|---|---|
Government | 7.172 | 73.557 |
Cash | 2.283 | 3.937 |
Corporate | 2.074 | 21.868 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Global Core Bond Fund | - | 12.68 | - | - | |
Daiwa Bond Core Strategy Fund UnHedged | JP90C000C9K8 | 11.75 | 11,474.000 | +0.15% | |
Fidelity Foreign Bond Active Fund (non-currency hedged) | - | 11.00 | - | - | |
Wellington Gb Ag Non Yen Bd JPY S Q5 Di | - | 10.19 | - | - | |
Emerging Markets Bond Fund | - | 9.96 | - | - | |
T. Rowe Price Emerging Markets Bond | - | 9.96 | - | - | |
Daiwa/Deka European Bond Active Fund | - | 8.81 | - | - | |
BlueBay European Aggregate Bond Fund | - | 7.15 | - | - | |
Daiwa Medium and Long Term World Bond Fund | - | 5.43 | - | - | |
Brandywine Foreign Bond Fund | - | 3.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 713.25B | -2.92 | -2.90 | -0.11 | ||
Daiwa Fund Wrap Foreign Bond Selec | 325.91B | 7.23 | 4.85 | 3.43 | ||
Daiwa DC Foreign Bond Index | 197.08B | 6.80 | 5.41 | 3.51 | ||
Daiwa HG Oceania Bond Div 1M | 122.8B | 6.16 | 4.49 | 2.04 | ||
Daiwa Foreign Bond Hedged | 98.49B | -4.33 | -7.34 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review