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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 | 61.440 |
Derivative | 15.164 | 74.204 |
Cash | -35.195 | 25.755 |
Corporate | 32.738 | 23.254 |
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 | 262.57B | 2.63 | 3.08 | 1.03 | ||
MUKAM MUFJ AMP Global Infrastructur | 198.75B | 8.39 | 5.70 | 3.48 | ||
Slim Developed Countries Bond Index | 156.92B | 6.09 | 4.98 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 105.86B | -2.99 | -2.76 | -0.25 | ||
MUKAM MUFJ Global Bond Open Div 1M | 79.33B | 1.90 | 1.91 | 1.49 |
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