
Please try another search
Breaking News
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 | 29.987 |
Government | -5.344 | 24.918 |
Securitized | 29.049 | 1.700 |
Cash | 22.450 | 3.383 |
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 | 710.03B | -0.99 | -2.63 | -0.33 | ||
Daiwa Fund Wrap Foreign Bond Selec | 342.41B | -3.23 | 5.57 | 1.99 | ||
Daiwa DC Foreign Bond Index | 186.16B | -4.04 | 5.56 | 2.07 | ||
Daiwa HG Oceania Bond Div 1M | 101.85B | -4.66 | 4.16 | 0.83 | ||
Daiwa Foreign Bond Hedged | 97.28B | -4.63 | -7.47 | - |
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