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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.760 | 7.760 | 0.000 |
Bonds | 92.240 | 92.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 41.649 | 25.800 |
Price to Book | 0.377 | 1.103 |
Price to Sales | 4.752 | 4.245 |
Price to Cash Flow | 7.448 | 13.641 |
Dividend Yield | 7.445 | 4.884 |
5 Years Earnings Growth | - | 14.286 |
Name | Net % | Category Average |
---|---|---|
Government | 61.584 | 55.173 |
Corporate | 30.246 | 33.499 |
Cash | 7.764 | 7.086 |
Securitized | 0.407 | 16.657 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Australia Bond Fund Mother Fund | - | 99.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NM Foreign Bond B Managed Account | 247.03B | 8.27 | 5.23 | 3.05 | ||
Nomura Fund Wrap Bond Premium | 227.23B | -2.75 | -6.31 | - | ||
NM PIMCO World Income A H Div 2Y | 237.01B | -2.29 | -4.26 | - | ||
Nomura Japan Bond Managed Account | 156.36B | -2.32 | -2.52 | -0.18 | ||
NM US High Yleld Bond USD Div 1M | 130.8B | 13.55 | 11.65 | 6.41 |
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