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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.590 | 3.590 | 0.000 |
Other | 96.410 | 96.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 5.024 |
Price to Book | 0.169 | 0.860 |
Price to Sales | 0.170 | 0.719 |
Price to Cash Flow | 0.260 | 2.758 |
Dividend Yield | - | - |
5 Years Earnings Growth | - | - |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Western Asset Bank Loan (Offshore) Fund - Jpy Hedged Class | - | 96.41 | - | - | |
AMOne Japan Short Term Bond Mother Fund | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AO DIAM High Grade Income Div 1M | 80.03B | 1.41 | 3.63 | 0.57 | ||
AO LOOMIS US Investment Bond Div 1M | 82.53B | 8.63 | 6.41 | 3.38 | ||
AMOne Mizuho US High Yield Open Div | 70.57B | 14.47 | 11.45 | 6.39 | ||
AMOne Mizuho US High Yield Open B U | 62.58B | 14.47 | 11.42 | 6.42 | ||
AT No Load Developed Countries Bond | 57.3B | 6.06 | 4.96 | - |
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