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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 107.110 | 112.470 | 5.360 |
Convertible | 0.810 | 0.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.491 | 16.753 |
Price to Book | 1.822 | 2.425 |
Price to Sales | 1.184 | 2.131 |
Price to Cash Flow | 8.126 | 6.246 |
Dividend Yield | 1.478 | 2.571 |
5 Years Earnings Growth | 12.264 | 13.618 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Global High Yield A USD | LU1480270997 | 96.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Okasan World Sovereign Income | 43.16B | -2.54 | 2.35 | 0.49 | ||
Okasan Asia Oceania Bond Div 1M | 13.91B | -3.62 | 2.15 | 1.24 | ||
Okasan Europe HY Bond Div 1M EUR | 9.99B | -0.40 | 9.03 | 4.97 | ||
JP90C000GPG6 | 7.1B | -1.93 | 8.82 | - | ||
Okasan Asia HY Plus Div 1M UnHedged | 6.47B | -3.98 | 8.57 | 3.08 |
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