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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.380 | 0.410 | 0.030 |
Bonds | 134.390 | 182.150 | 47.760 |
Convertible | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.970 | 10.290 |
Price to Book | 1.097 | 1.059 |
Price to Sales | 0.744 | 0.892 |
Price to Cash Flow | 4.735 | 5.235 |
Dividend Yield | 9.657 | 8.074 |
5 Years Earnings Growth | - | 9.241 |
Name | Net % | Category Average |
---|---|---|
Government | 78.438 | 61.405 |
Derivative | 15.164 | 66.684 |
Cash | -35.195 | 26.724 |
Corporate | 32.738 | 23.432 |
Securitized | 8.471 | 7.411 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pimco Emerging Bond (En Hedged) Income Fund | - | 99.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 264.13B | 4.52 | 3.23 | 1.97 | ||
MUKAM MUFJ AMP Global Infrastructur | 201.04B | 4.66 | 4.81 | 3.95 | ||
Slim Developed Countries Bond Index | 153.3B | 6.32 | 5.79 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 106.93B | -2.30 | -2.45 | -0.12 | ||
MUKAM MUFJ Global Bond Open Div 1M | 81.59B | 4.86 | 1.78 | 2.44 |
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