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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.890 | 7.890 | 0.000 |
Stocks | 92.110 | 92.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.512 | 18.568 |
Price to Book | 3.702 | 3.372 |
Price to Sales | 1.853 | 2.305 |
Price to Cash Flow | 12.943 | 12.220 |
Dividend Yield | 1.492 | 2.571 |
5 Years Earnings Growth | 9.821 | 11.988 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.890 | 22.936 |
Healthcare | 17.570 | 14.566 |
Industrials | 11.280 | 11.659 |
Financial Services | 11.140 | 18.846 |
Utilities | 9.960 | 4.467 |
Consumer Cyclical | 9.120 | 10.811 |
Consumer Defensive | 8.270 | 7.448 |
Basic Materials | 3.760 | 3.153 |
Communication Services | 2.430 | 5.691 |
Energy | 1.590 | 10.287 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SBIOkasan US Cont Div Incr Gr Eq MF | - | 95.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Okasan Japan High Div Rebalance | 160.86B | 11.00 | 21.36 | 11.87 | ||
Ok Asia O High Div Growth Eq Div 1M | 89.26B | 23.53 | 9.29 | 4.62 | ||
Okasan World REIT Selection US | 31.35B | 19.65 | 9.50 | 8.43 | ||
Okasan World REIT Selection Asia | 28.87B | 5.10 | 5.84 | 6.39 | ||
Ok EM Contin Div Increase Growth Eq | 23.21B | 16.18 | 8.98 | 5.59 |
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