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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 2.170 | 0.000 |
Stocks | 97.830 | 97.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.262 | 16.936 |
Price to Book | 1.675 | 2.739 |
Price to Sales | 0.925 | 1.878 |
Price to Cash Flow | 5.525 | 11.021 |
Dividend Yield | 2.709 | 2.426 |
5 Years Earnings Growth | 8.975 | 10.884 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.080 | 15.924 |
Consumer Cyclical | 16.900 | 10.728 |
Communication Services | 16.860 | 7.759 |
Technology | 15.200 | 20.948 |
Industrials | 12.990 | 10.406 |
Healthcare | 8.100 | 13.299 |
Consumer Defensive | 2.670 | 8.021 |
Energy | 2.080 | 4.968 |
Basic Materials | 1.680 | 3.849 |
Real Estate | 0.440 | 1.998 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Asahi Nvest Value Foreign Equity MF | - | 99.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AsahiLife Nvest Global Value Equity | 86.1B | 13.34 | 9.88 | 9.12 | ||
AsahiLife Harris World Equity Div1M | 38.31B | 14.23 | 10.56 | 9.63 | ||
AsahiLife Research Japan Stk | 4.47B | 6.78 | 8.75 | 8.14 | ||
AsahiLife SRI Fund | 4.04B | 8.06 | 4.48 | 6.25 | ||
AsahiLife Quants Jpn Stk Opn | 3.17B | 16.11 | 14.24 | 9.97 |
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