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Name | Net % | Long % | Short % |
---|---|---|---|
Other | 105.220 | 105.220 | 0.000 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NB/OAM Preferred REIT Fund (with currency hedging) (QII) | - | 105.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Okasan Japan High Div Rebalance | 127.25B | 15.27 | 22.70 | 12.68 | ||
Ok Asia O High Div Growth Eq Div 1M | 89.43B | 14.55 | 18.44 | 7.26 | ||
Okasan World REIT Selection US | 24.98B | -5.40 | 7.46 | 6.75 | ||
Okasan World REIT Selection Asia | 20.96B | 8.74 | 5.73 | 7.10 | ||
Okasan Japan New Technology Open | 22.93B | 16.10 | 22.55 | 14.35 |
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