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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.960 | 4.960 | 0.000 |
Stocks | 92.800 | 92.800 | 0.000 |
Other | 2.240 | 2.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.344 | 16.275 |
Price to Book | 1.299 | 1.547 |
Price to Sales | 1.240 | 2.675 |
Price to Cash Flow | 9.503 | 10.657 |
Dividend Yield | 2.873 | 3.926 |
5 Years Earnings Growth | 7.627 | 10.072 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 44.160 | 36.399 |
Industrials | 24.950 | 11.462 |
Financial Services | 10.330 | 14.186 |
Technology | 9.660 | 16.754 |
Communication Services | 4.820 | 5.068 |
Basic Materials | 2.940 | 4.405 |
Consumer Cyclical | 2.100 | 10.088 |
Utilities | 1.040 | 5.884 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SBIOkasan Infra Rel Hi Div Asst MF | - | 97.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Okasan Japan High Div Rebalance | 158.39B | 11.00 | 21.36 | 11.87 | ||
Ok Asia O High Div Growth Eq Div 1M | 88.16B | 23.53 | 9.29 | 4.62 | ||
Okasan World REIT Selection US | 31.55B | 19.65 | 9.50 | 8.43 | ||
Okasan World REIT Selection Asia | 28.51B | 5.10 | 5.84 | 6.39 | ||
Ok EM Contin Div Increase Growth Eq | 22.68B | 16.18 | 8.98 | 5.59 |
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