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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.900 | 6.900 | 0.000 |
Stocks | 0.330 | 0.330 | 0.000 |
Other | 92.760 | 92.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.360 | 16.513 |
Price to Book | 1.306 | 1.669 |
Price to Sales | 5.245 | 2.747 |
Price to Cash Flow | 11.747 | 10.443 |
Dividend Yield | 5.639 | 3.554 |
5 Years Earnings Growth | 5.803 | 10.737 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.980 | 30.682 |
Financial Services | 0.020 | 14.846 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUKAM MUFJ Fine Gold Fund | JP90C0007G10 | 33.44 | 31,593.000 | +0.86% | |
Smdam Beta Control Japanese Equity Fund | - | 15.21 | - | - | |
SMAM J-REIT Active | - | 14.81 | - | - | |
Franklin Templeton Currency Alpha Fund | - | 11.99 | - | - | |
Pgi Global Reit Fund | - | 11.71 | - | - | |
AB SICAV I - Low Volatility Total Return Equity Portfolio | - | 5.44 | - | - | |
Nomura fofs Index Fund / j-Reit | - | 0.51 | - | - | |
Nomura Index Fund Foreign REIT | JP90C0007DG7 | 0.34 | 42,728.000 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ichiyoshi Domestic & Foreign Equity | 117.14B | 16.52 | 9.67 | - | ||
Ichiyoshi MidSmall Cap Growth Eq | 81.08B | 8.49 | 2.26 | - | ||
JP90C000KF44 | 15.77B | 7.35 | 0.03 | - | ||
Ichiyoshi Infra Related Growth Eq | 4.64B | -3.39 | -2.03 | - |
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