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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.780 | 4.780 | 0.000 |
Shares | 0.720 | 0.720 | 0.000 |
Bonds | 93.180 | 93.180 | 0.000 |
Convertible | 1.320 | 1.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.032 | 17.419 |
Price to Book | 1.286 | 2.281 |
Price to Sales | 2.231 | 2.438 |
Price to Cash Flow | 9.871 | 6.330 |
Dividend Yield | 2.924 | 2.545 |
5 Years Earnings Growth | 11.840 | 14.378 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 62.810 | 30.472 |
Industrials | 36.940 | 41.450 |
Energy | 0.250 | 46.518 |
Number of long holdings: 208
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NRG Energy, Inc. 5.75% | - | 2.16 | - | - | |
Nustar Logistics, L.P. 6.375% | - | 1.78 | - | - | |
SBA Communications Corp. 3.875% | - | 1.55 | - | - | |
Iron Mountain Inc. 5.625% | - | 1.36 | - | - | |
Eqm Midstream Partners L | - | 1.36 | - | - | |
Citigroup Global Markets Funding Luxembourg S.C.A. 5.95% | LU1924396556 | 1.32 | - | - | |
Service Corporation International 3.375% | - | 1.29 | - | - | |
Vodafone Group PLC 7% | - | 1.26 | - | - | |
Crestwood Mid Partner Lp | - | 1.23 | - | - | |
Matador Resources Company 5.875% | - | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NM Foreign Bond B Managed Account | 248.17B | 6.91 | 5.43 | 3.51 | ||
Nomura Fund Wrap Bond Premium | 234.32B | -2.75 | -6.31 | - | ||
NM PIMCO World Income A H Div 2Y | 238.48B | -2.29 | -4.26 | - | ||
Nomura Japan Bond Managed Account | 167.41B | -3.31 | -2.87 | -0.16 | ||
NM US High Yleld Bond USD Div 1M | 135.6B | 11.70 | 12.84 | 6.94 |
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