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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.560 | 40.190 | 17.630 |
Bonds | 74.420 | 111.720 | 37.300 |
Convertible | 3.140 | 3.140 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.705 | 15.179 |
Price to Book | 2.615 | 2.617 |
Price to Sales | 0.927 | 1.530 |
Price to Cash Flow | 6.038 | 9.655 |
Dividend Yield | 0.543 | 4.940 |
5 Years Earnings Growth | - | 9.431 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.470 | 29.841 |
Government | -5.344 | 25.235 |
Securitized | 29.049 | 1.700 |
Cash | 22.450 | 5.388 |
Derivative | 0.065 | 8.766 |
Municipal | 1.138 | 1.138 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Neuberger Berman Strat Inc A USD Acc | IE00B87L2R26 | 97.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 723.15B | -2.49 | -2.91 | -0.30 | ||
Daiwa Fund Wrap Foreign Bond Selec | 345.89B | 9.38 | 5.09 | 2.20 | ||
Daiwa DC Foreign Bond Index | 190.92B | 9.25 | 5.75 | 2.21 | ||
Daiwa HG Oceania Bond Div 1M | 107.33B | 3.58 | 4.69 | 1.04 | ||
Daiwa Foreign Bond Hedged | 97.45B | -4.63 | -7.47 | - |
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