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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 2.980 | 0.000 |
Stocks | 97.020 | 97.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.351 | 16.936 |
Price to Book | 1.531 | 2.739 |
Price to Sales | 0.937 | 1.878 |
Price to Cash Flow | 6.257 | 11.021 |
Dividend Yield | 3.279 | 2.426 |
5 Years Earnings Growth | 11.210 | 10.884 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.400 | 15.924 |
Communication Services | 14.950 | 7.759 |
Consumer Cyclical | 13.840 | 10.728 |
Technology | 13.450 | 20.948 |
Healthcare | 10.510 | 13.299 |
Industrials | 10.460 | 10.406 |
Energy | 2.900 | 4.968 |
Consumer Defensive | 2.320 | 8.021 |
Basic Materials | 2.180 | 3.849 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Asahi Nvest Value Foreign Equity MF | - | 99.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
AsahiLife Nikkei Average Fund | 2.68B | 17.98 | 12.11 | 10.45 |
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