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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 1.640 | 0.000 |
Other | 98.360 | 98.360 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nb OAM Preferred REIT Fund Unhedged(QII) | - | 98.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Okasan Japan High Div Rebalance | 158.27B | 11.00 | 21.36 | 11.87 | ||
Ok Asia O High Div Growth Eq Div 1M | 87.4B | 23.53 | 9.29 | 4.62 | ||
Okasan World REIT Selection US | 32.06B | 19.65 | 9.50 | 8.43 | ||
Okasan World REIT Selection Asia | 28.24B | 5.10 | 5.84 | 6.39 | ||
Ok EM Contin Div Increase Growth Eq | 22.45B | 16.18 | 8.98 | 5.59 |
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