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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.040 | 2.200 | 0.160 |
Shares | 0.830 | 0.830 | 0.000 |
Bonds | 97.080 | 97.080 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.733 | 36.513 |
Price to Book | 1.616 | 2.653 |
Price to Sales | 0.741 | 1.908 |
Price to Cash Flow | 3.485 | 10.257 |
Dividend Yield | 1.752 | 2.792 |
5 Years Earnings Growth | 19.950 | 14.069 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.200 | 10.900 |
Energy | 18.880 | 22.725 |
Technology | 17.240 | 30.273 |
Financial Services | 13.520 | 31.420 |
Consumer Cyclical | 11.430 | 8.980 |
Basic Materials | 6.250 | 2.683 |
Communication Services | 6.100 | 6.867 |
Healthcare | 3.700 | 17.847 |
Consumer Defensive | 1.670 | 4.697 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Foreign Bond Mother Fund | - | 60.66 | - | - | |
Nomura US High Yield Bond Index MF | - | 13.88 | - | - | |
iShares Fallen Angels USD Bond | US46435G4745 | 11.93 | 26.46 | -0.06% | |
iShares iBoxx $ Invmt Grade Corp Bd ETF | - | 10.12 | - | - | |
Nomura Emerging Countries Bond Mother | - | 1.96 | - | - | |
Vanguard Mortgage-Backed Secs ETF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Fund Wrap Bond Premium | 239.36B | -2.75 | -6.31 | - | ||
NM PIMCO World Income A H Div 2Y | 238.24B | -2.29 | -4.26 | - | ||
NM Foreign Bond B Managed Account | 241.14B | 6.32 | 5.71 | 3.42 | ||
Nomura Japan Bond Managed Account | 170.04B | -1.74 | -2.34 | 0.03 | ||
NM US High Yleld Bond USD Div 1M | 128.97B | 9.69 | 12.56 | 6.80 |
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