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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 1.940 | 0.120 |
Stocks | 98.180 | 98.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.067 | 14.327 |
Price to Book | 1.467 | 1.258 |
Price to Sales | 1.153 | 0.880 |
Price to Cash Flow | 8.030 | 7.314 |
Dividend Yield | 2.369 | 2.577 |
5 Years Earnings Growth | 12.001 | 10.777 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.050 | 23.912 |
Technology | 16.120 | 16.815 |
Consumer Cyclical | 15.490 | 15.772 |
Financial Services | 12.740 | 11.454 |
Healthcare | 11.530 | 8.124 |
Communication Services | 10.640 | 7.620 |
Consumer Defensive | 5.780 | 6.449 |
Basic Materials | 3.380 | 6.184 |
Real Estate | 1.880 | 2.462 |
Energy | 0.410 | 1.329 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SBI TOPIX100 Index Mother | - | 100.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Vanguard S&P 500 Index Fund | 1,969.29B | 18.66 | 21.91 | - | ||
JP90C000LY16 | 308.09B | 17.68 | - | - | ||
SBI Whole World Equity Index Fund | 241.12B | 16.39 | 17.01 | - | ||
JP90C000Q9K2 | 80.91B | 18.05 | - | - | ||
JP90C000FSK4 | 48.35B | 71.46 | 27.10 | - |
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