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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 114.850 | 114.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.988 | 14.303 |
Price to Book | 0.958 | 1.261 |
Price to Sales | 0.699 | 0.876 |
Price to Cash Flow | 5.906 | 7.272 |
Dividend Yield | 3.520 | 2.583 |
5 Years Earnings Growth | 6.694 | 10.767 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.920 | 15.788 |
Industrials | 16.980 | 23.958 |
Technology | 16.030 | 16.990 |
Communication Services | 14.840 | 7.486 |
Financial Services | 10.370 | 11.167 |
Healthcare | 9.580 | 8.250 |
Basic Materials | 8.820 | 6.284 |
Energy | 2.070 | 1.308 |
Consumer Defensive | 1.410 | 6.464 |
Utilities | 1.330 | 1.386 |
Real Estate | 0.620 | 2.455 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Asahi Life Quants Japan Equity MF | - | 119.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AsahiLife Nvest Global Value Equity | 86.65B | 13.34 | 9.88 | 9.12 | ||
AsahiLife Harris World Equity Div1M | 38.64B | 14.23 | 10.56 | 9.63 | ||
AsahiLife Research Japan Stk | 4.5B | 6.78 | 8.75 | 8.14 | ||
AsahiLife SRI Fund | 4.07B | 8.06 | 4.48 | 6.25 | ||
AsahiLife Nikkei Average Fund | 2.76B | 17.98 | 12.11 | 10.45 |
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