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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.890 | 3.890 | 0.000 |
Preferred | 96.110 | 96.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.041 | 55.562 |
Price to Book | 0.927 | 0.864 |
Price to Sales | 3.076 | 2.381 |
Price to Cash Flow | - | 7.259 |
Dividend Yield | 6.612 | 6.230 |
5 Years Earnings Growth | 5.459 | 5.459 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Metlife Capital Trust X | - | 4.21 | - | - | |
Toronto Dominion Bank | CA8911605092 | 4.09 | 77.81 | -0.89% | |
Duke Energy | US26441C2044 | 4.09 | 115.00 | +0.26% | |
Nationwide Financial Ser | - | 3.28 | - | - | |
Dnb Bank Asa | - | 3.25 | - | - | |
Bank Of Nova Scotia | - | 3.23 | - | - | |
Willow No.2 For Zurich I | - | 3.20 | - | - | |
Standard Chartered Plc | - | 3.15 | - | - | |
Enterprise Products Oper | - | 3.13 | - | - | |
Jpmorgan Chase & Co | - | 3.02 | - | - |
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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