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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.380 | 11.380 | 0.000 |
Stocks | 88.620 | 88.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.748 | 12.693 |
Price to Book | 1.519 | 1.784 |
Price to Sales | 1.082 | 1.474 |
Price to Cash Flow | 4.610 | 7.988 |
Dividend Yield | 2.752 | 2.815 |
5 Years Earnings Growth | 10.392 | 12.470 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.000 | 20.937 |
Financial Services | 14.230 | 17.107 |
Communication Services | 12.260 | 12.516 |
Consumer Defensive | 10.830 | 9.784 |
Technology | 10.350 | 13.686 |
Healthcare | 8.760 | 6.017 |
Industrials | 8.660 | 10.944 |
Utilities | 3.220 | 2.067 |
Energy | 2.630 | 3.803 |
Real Estate | 1.040 | 4.535 |
Basic Materials | 1.020 | 4.024 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SBIOkasan China Equity Mother Fund | - | 71.33 | - | - | |
SBIOkasan China A Equity Mother Fund | - | 24.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Okasan Japan High Div Rebalance | 158.27B | 11.00 | 21.36 | 11.87 | ||
Ok Asia O High Div Growth Eq Div 1M | 87.4B | 23.53 | 9.29 | 4.62 | ||
Okasan World REIT Selection US | 32.06B | 19.65 | 9.50 | 8.43 | ||
Okasan World REIT Selection Asia | 28.24B | 5.10 | 5.84 | 6.39 | ||
Ok EM Contin Div Increase Growth Eq | 22.45B | 16.18 | 8.98 | 5.59 |
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