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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.970 | 99.970 | 0.000 |
Other | 1.970 | 1.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.573 | 13.944 |
Price to Book | 1.535 | 1.806 |
Price to Sales | 1.678 | 1.721 |
Price to Cash Flow | 6.898 | 8.215 |
Dividend Yield | 8.994 | 3.431 |
5 Years Earnings Growth | 8.851 | 12.043 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.700 | 24.633 |
Industrials | 8.800 | 11.193 |
Consumer Defensive | 8.420 | 7.808 |
Communication Services | 7.920 | 8.739 |
Basic Materials | 5.940 | 5.594 |
Consumer Cyclical | 5.940 | 12.945 |
Real Estate | 5.700 | 8.153 |
Technology | 3.960 | 15.743 |
Energy | 3.470 | 4.413 |
Healthcare | 3.090 | 5.196 |
Utilities | 3.050 | 2.873 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AsahiLife ASEAN Equity Mother Fund | - | 100.45 | - | - | |
iShares MSCI Indonesia ETF | - | 0.89 | - | - | |
Ishares Msci Singapore Etf | - | 0.35 | - | - | |
iShares MSCI Thailand ETF | - | 0.31 | - | - | |
iShares MSCI Philippines ETF | - | 0.28 | - | - | |
iShares MSCI Malaysia ETF | - | 0.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AsahiLife Nvest Global Value Equity | 87.63B | 13.34 | 9.88 | 9.12 | ||
AsahiLife Harris World Equity Div1M | 39B | 14.23 | 10.56 | 9.63 | ||
AsahiLife Research Japan Stk | 4.46B | 6.78 | 8.75 | 8.14 | ||
AsahiLife SRI Fund | 4.06B | 8.06 | 4.48 | 6.25 | ||
AsahiLife Quants Jpn Stk Opn | 3.16B | 16.11 | 14.24 | 9.97 |
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