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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.390 | 0.000 |
Other | 99.610 | 99.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.936 | 15.276 |
Price to Book | 1.660 | 2.849 |
Price to Sales | 2.687 | 1.368 |
Price to Cash Flow | 7.060 | 9.739 |
Dividend Yield | 4.270 | 4.604 |
5 Years Earnings Growth | 7.317 | 9.431 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pimco Cayman Emerging Bond Fund B - Class J (AUD) | - | 99.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 260.6B | 4.52 | 3.23 | 1.97 | ||
MUKAM MUFJ AMP Global Infrastructur | 199.09B | 4.66 | 4.81 | 3.95 | ||
Slim Developed Countries Bond Index | 152.51B | 6.32 | 5.79 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 106.6B | -2.30 | -2.45 | -0.12 | ||
MUKAM MUFJ Global Bond Open Div 1M | 80.2B | 4.86 | 1.78 | 2.44 |
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