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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.290 | 8.150 | 1.860 |
Stocks | 0.400 | 0.400 | 0.000 |
Bonds | 93.230 | 93.370 | 0.140 |
Convertible | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.776 | 43.490 |
Price to Book | 2.007 | 5.143 |
Price to Sales | 0.797 | 5.948 |
Price to Cash Flow | 10.899 | 16.210 |
Dividend Yield | 0.410 | 1.873 |
5 Years Earnings Growth | 12.766 | 11.757 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 56.530 | 56.530 |
Healthcare | 43.470 | 43.470 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Funds SICAV - Global High Yield Bond | LU0133082684 | 48.12 | 10.750 | 0% | |
T. Rowe Price US Aggr Bd Q2 USD | LU1737525557 | 47.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaiwaSB SMBC Japan Bond | 338.57B | -2.11 | -2.26 | 0.02 | ||
DaiwaSB SMBC U.S. Bond | 117.51B | 5.61 | 7.92 | 4.86 | ||
DaiwaSB SMBC European Bd | 44.13B | 2.97 | 2.11 | 1.74 | ||
DaiwaSB SMBC Gbl Emerging Bd | 32.58B | 8.72 | 7.81 | 6.18 | ||
DaiwaSB Japan Bond Fund | 12.04B | -1.84 | -2.23 | 0.54 |
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