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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.580 | 4.070 | 0.490 |
Stocks | 96.430 | 96.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.106 | 15.915 |
Price to Book | 1.188 | 1.421 |
Price to Sales | 1.319 | 1.077 |
Price to Cash Flow | 9.727 | 8.484 |
Dividend Yield | 2.741 | 2.382 |
5 Years Earnings Growth | 11.963 | 11.818 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 74.490 | 9.920 |
Consumer Cyclical | 20.450 | 24.018 |
Financial Services | 3.920 | 16.480 |
Industrials | 0.330 | 23.517 |
Real Estate | 0.300 | 8.308 |
Technology | 0.280 | 24.888 |
Healthcare | 0.230 | 10.480 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SBI Softbank&SBI Group Eq Mother | - | 100.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Vanguard S&P 500 Index Fund | 2,086.84B | 40.70 | 21.11 | - | ||
JP90C000LY16 | 321.61B | 39.12 | 19.96 | - | ||
SBI Whole World Equity Index Fund | 253.4B | 30.37 | 16.94 | - | ||
JP90C000Q9K2 | 84.56B | 17.62 | - | - | ||
JP90C000MWH8 | 52.08B | 30.65 | - | - |
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