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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 2.260 | 0.000 |
Stocks | 97.740 | 97.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.266 | 17.441 |
Price to Book | 1.559 | 2.813 |
Price to Sales | 0.831 | 1.974 |
Price to Cash Flow | 6.569 | 11.526 |
Dividend Yield | 3.180 | 2.348 |
5 Years Earnings Growth | 10.715 | 10.974 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.030 | 16.182 |
Consumer Cyclical | 16.340 | 10.669 |
Healthcare | 13.390 | 13.177 |
Communication Services | 12.410 | 7.599 |
Industrials | 9.680 | 10.348 |
Technology | 9.410 | 21.522 |
Consumer Defensive | 3.730 | 7.927 |
Energy | 2.040 | 4.909 |
Basic Materials | 1.980 | 3.849 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Asahi Nvest Value Foreign Equity MF | - | 98.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AsahiLife Nvest Global Value Equity | 86B | 14.07 | 10.44 | 7.54 | ||
AsahiLife Harris World Equity Div1M | 39.38B | 15.41 | 11.39 | 8.10 | ||
AsahiLife Research Japan Stk | 4.51B | 9.87 | 9.93 | 7.94 | ||
AsahiLife SRI Fund | 4.02B | 10.41 | 5.56 | 6.14 | ||
AsahiLife Quants Jpn Stk Opn | 3.25B | 21.50 | 16.57 | 9.73 |
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