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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 1.660 | 0.000 |
Other | 98.340 | 98.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.945 | 12.648 |
Price to Book | 1.311 | 1.508 |
Price to Sales | 1.008 | 1.298 |
Price to Cash Flow | 5.171 | 7.804 |
Dividend Yield | 2.807 | 3.360 |
5 Years Earnings Growth | 10.389 | 11.004 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eastspring Asia Oceania Hi Div Eq Op | JP90C00005N8 | 98.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Okasan Japan High Div Rebalance | 159.16B | 11.00 | 21.36 | 11.87 | ||
Okasan World REIT Selection US | 31.64B | 19.65 | 9.50 | 8.43 | ||
Okasan World REIT Selection Asia | 28.16B | 5.10 | 5.84 | 6.39 | ||
Ok EM Contin Div Increase Growth Eq | 22.46B | 16.18 | 8.98 | 5.59 | ||
Okasan Japan New Technology Open | 16.2B | 21.47 | 10.00 | 11.73 |
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