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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 2.120 | 0.000 |
Other | 97.880 | 97.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.136 | 15.179 |
Price to Book | 0.970 | 2.617 |
Price to Sales | 0.628 | 1.530 |
Price to Cash Flow | 3.096 | 9.655 |
Dividend Yield | 5.912 | 4.940 |
5 Years Earnings Growth | 11.985 | 9.431 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Emerging Market Debt Fund Class try | - | 96.66 | - | - | |
T&D Money Pool Mother Fund | - | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T&D Nomura Emerging Bond BRL Div 1M | 7.93B | 4.64 | 7.30 | 1.85 | ||
T&D Japan Bond Bear Quintuple Type | 5.2B | 6.67 | -0.70 | -2.68 | ||
T&D Nomura Emerging Bond MXN Div 1M | 1.78B | -0.10 | 15.50 | 5.23 | ||
T&D Nomura Emerging Bond Fund US 1M | 661M | -2.42 | 9.51 | 3.43 | ||
T&D Nomura Emerging Bond AUD Div 1M | 754M | -3.42 | 3.37 | 0.21 |
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