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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.190 | 4.030 | 0.840 |
Stocks | 96.810 | 96.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.843 | 15.292 |
Price to Book | 1.629 | 1.764 |
Price to Sales | 1.201 | 1.673 |
Price to Cash Flow | 7.198 | 7.029 |
Dividend Yield | 5.286 | 5.175 |
5 Years Earnings Growth | 5.578 | 5.936 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.430 | 31.803 |
Industrials | 15.280 | 10.837 |
Consumer Cyclical | 13.350 | 12.392 |
Real Estate | 10.680 | 9.198 |
Consumer Defensive | 7.410 | 6.674 |
Utilities | 6.270 | 7.632 |
Energy | 4.620 | 5.868 |
Basic Materials | 4.110 | 13.917 |
Communication Services | 1.850 | 4.313 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LM Australia High Dividend Equity Fund Dividend 1 | JP90C0007VS4 | 99.52 | 6,933.000 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C0009VE0 | 817.42B | 19.65 | 18.54 | 13.31 | ||
Nissay Nikkei 225 Index Fund | 292.95B | 15.81 | 13.09 | 9.92 | ||
JP90C000PDY6 | 260.27B | 31.07 | - | - | ||
Nissay DC Nissay Foreign Equity | 230.36B | 29.44 | 18.99 | - | ||
Nissay Japan Equity Fund | 166.37B | 14.55 | 14.39 | 7.93 |
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