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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.880 | 3.880 | 0.000 |
Stocks | 96.120 | 96.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.270 | 17.806 |
Price to Book | 0.866 | 1.031 |
Price to Sales | 8.264 | 8.348 |
Price to Cash Flow | 16.803 | 16.857 |
Dividend Yield | 5.967 | 5.263 |
5 Years Earnings Growth | 13.260 | 8.605 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SBIOkasan Asia REIT Mother Fund | - | 99.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Okasan Japan High Div Rebalance | 139.33B | -0.32 | 20.35 | 11.35 | ||
Ok Asia O High Div Growth Eq Div 1M | 83.54B | -2.26 | 9.17 | 3.65 | ||
Okasan World REIT Selection US | 28.95B | -1.14 | 7.47 | 5.72 | ||
Ok EM Contin Div Increase Growth Eq | 19.63B | -3.02 | 9.34 | 4.76 | ||
Okasan Japan New Technology Open | 16.84B | -1.52 | 14.57 | 11.98 |
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