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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 | 138.68B | -0.32 | 20.35 | 11.35 | ||
Ok Asia O High Div Growth Eq Div 1M | 85B | -2.26 | 9.17 | 3.65 | ||
Okasan World REIT Selection US | 28.75B | -1.14 | 7.47 | 5.72 | ||
Okasan World REIT Selection Asia | 25.67B | -2.01 | 4.95 | 4.18 | ||
Ok EM Contin Div Increase Growth Eq | 19.85B | -3.02 | 9.34 | 4.76 |
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