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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.560 | 0.560 | 0.000 |
Bonds | 103.260 | 106.540 | 3.280 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 52.138 | 18.943 |
Price to Book | 1.606 | 2.393 |
Price to Sales | 0.453 | 2.164 |
Price to Cash Flow | 3.514 | 6.367 |
Dividend Yield | 1.647 | 2.577 |
5 Years Earnings Growth | - | 13.729 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.557 | 92.770 |
Government | 8.555 | 8.106 |
Cash | -3.898 | 6.586 |
Derivative | 5.018 | 3.838 |
Securitized | 0.179 | 0.104 |
Municipal | 0.009 | 0.009 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO GIS US High Yield Bond Fund E Class EUR (Hed | IE00B11XZ764 | 97.98 | 27.450 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Index Fund Foreign Bond UnHed | 63.33B | -4.69 | 4.23 | 2.13 | ||
Nikko HY Developed Open Div 1M | 45.31B | -3.28 | 2.35 | 0.52 | ||
Nikko 5 Continents Bond Fund Divide | 39.68B | -5.45 | 3.82 | 1.62 | ||
Nikko Global CoCo Bond UnHedged | 30.8B | 18.87 | 13.06 | 7.30 | ||
Nikko Global CoCo Bond Fund Hedged | 25.65B | 5.20 | -0.04 | 3.74 |
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