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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.340 | 0.340 | 0.000 |
Bonds | 101.490 | 105.740 | 4.250 |
Convertible | 0.200 | 0.200 | 0.000 |
Other | 1.950 | 1.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.154 | 12.549 |
Price to Book | - | 2.100 |
Price to Sales | 0.176 | 1.426 |
Price to Cash Flow | 2.074 | 4.592 |
Dividend Yield | - | 2.174 |
5 Years Earnings Growth | - | 15.470 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.212 | 83.583 |
Government | 5.899 | 3.685 |
Cash | -4.005 | 4.348 |
Derivative | 2.572 | 0.671 |
Securitized | 0.033 | 0.033 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc US High Y | IE0002460974 | 98.53 | 44.260 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Index Fund Foreign Bond UnHed | 62.96B | -4.01 | 5.69 | 2.16 | ||
Nikko HY Developed Open Div 1M | 45.94B | -3.23 | 3.45 | 0.57 | ||
Nikko 5 Continents Bond Fund Divide | 40.37B | -3.99 | 5.65 | 1.76 | ||
Nikko Global CoCo Bond UnHedged | 31.31B | 18.87 | 13.06 | 7.30 | ||
Nikko Global CoCo Bond Fund Hedged | 28.77B | 5.20 | -0.04 | 3.74 |
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