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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 | 12.703 |
Price to Book | 1.311 | 1.518 |
Price to Sales | 1.008 | 1.368 |
Price to Cash Flow | 5.171 | 7.725 |
Dividend Yield | 2.807 | 3.284 |
5 Years Earnings Growth | 10.389 | 11.408 |
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 | 155.79B | 9.30 | 22.74 | 11.21 | ||
Okasan World REIT Selection US | 31.65B | 19.93 | 9.08 | 7.36 | ||
Okasan World REIT Selection Asia | 27.68B | -1.02 | 4.39 | 4.64 | ||
Ok EM Contin Div Increase Growth Eq | 21.6B | 12.93 | 8.61 | 4.22 | ||
Ok US Contin Div Increase Growth Eq | 16.3B | 25.51 | 12.53 | 11.70 |
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