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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.930 | 3.930 | 0.000 |
Stocks | 96.070 | 96.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 36.330 | 38.602 |
Price to Book | 2.695 | 2.006 |
Price to Sales | 6.876 | 5.909 |
Price to Cash Flow | 15.874 | 13.492 |
Dividend Yield | 3.821 | 4.262 |
5 Years Earnings Growth | 7.833 | 6.897 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SBIOkasan US REIT Mother Fund | - | 98.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Okasan Japan High Div Rebalance | 159.16B | 11.00 | 21.36 | 11.87 | ||
Ok Asia O High Div Growth Eq Div 1M | 87.44B | 23.53 | 9.29 | 4.62 | ||
Okasan World REIT Selection Asia | 28.16B | 5.10 | 5.84 | 6.39 | ||
Ok EM Contin Div Increase Growth Eq | 22.46B | 16.18 | 8.98 | 5.59 | ||
Okasan Japan New Technology Open | 16.2B | 21.47 | 10.00 | 11.73 |
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