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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.240 | 4.840 | 0.600 |
Bonds | 72.210 | 72.210 | 0.000 |
Other | 23.560 | 23.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.784 | 25.800 |
Price to Book | 0.865 | 1.103 |
Price to Sales | 3.367 | 4.245 |
Price to Cash Flow | 14.469 | 13.641 |
Dividend Yield | 5.186 | 4.884 |
5 Years Earnings Growth | - | 14.286 |
Name | Net % | Category Average |
---|---|---|
Securitized | 53.340 | 25.730 |
Government | 16.021 | 52.107 |
Cash | 4.239 | 7.713 |
Corporate | 2.844 | 34.041 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LM Australia Bond Fund Dividend 2 Year | JP90C0009PU8 | 79.73 | 12,776.000 | +0.12% | |
SBIOkasan Asia New Zealand Bond MF | - | 19.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Okasan World Sovereign Income | 43.34B | -0.02 | 2.60 | 0.65 | ||
Okasan Asia Oceania Bond Div 1M | 14.17B | 1.15 | 3.43 | 2.00 | ||
Okasan US Short Term HY Bond Open | 12.51B | -8.65 | 9.08 | 4.64 | ||
Okasan Europe HY Bond Div 1M EUR | 10.2B | 6.74 | 13.98 | 5.19 | ||
JP90C000GPG6 | 6.82B | -4.36 | 4.56 | - |
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