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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.310 | 0.000 |
Other | 98.690 | 98.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.711 | 21.328 |
Price to Book | 7.391 | 3.473 |
Price to Sales | 7.256 | 2.997 |
Price to Cash Flow | 21.544 | 13.892 |
Dividend Yield | 0.490 | 2.008 |
5 Years Earnings Growth | 17.241 | 13.665 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tcw Funds ii-Tcw Global ai Stock Fund (Non Hedge Class) | - | 98.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C0009VE0 | 761.53B | 0.21 | 21.99 | 13.82 | ||
Nissay Nikkei 225 Index Fund | 284.14B | -6.85 | 13.83 | 8.81 | ||
JP90C000PDY6 | 267.52B | -2.21 | - | - | ||
Nissay DC Nissay Foreign Equity | 216.31B | 0.21 | 21.96 | - | ||
Nissay Japan Equity Fund | 165.79B | -3.35 | 15.13 | 7.13 |
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