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Name | Net % | Long % | Short % |
---|---|---|---|
Other | 100.030 | 100.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.300 | 17.867 |
Price to Book | 1.934 | 2.739 |
Price to Sales | 1.316 | 1.906 |
Price to Cash Flow | 7.183 | 10.970 |
Dividend Yield | 2.858 | 2.537 |
5 Years Earnings Growth | 11.082 | 11.340 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SBI Whole World Equity Index Mother Fund | - | 100.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Vanguard S&P 500 Index Fund | 2,060.76B | 40.70 | 21.11 | - | ||
JP90C000LY16 | 317.75B | 39.12 | 19.96 | - | ||
JP90C000Q9K2 | 84.14B | 17.62 | - | - | ||
JP90C000MWH8 | 51.54B | 30.65 | - | - | ||
JP90C000FSK4 | 40.34B | 20.16 | 18.42 | - |
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