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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.520 | 4.520 | 0.000 |
Stocks | 9.890 | 9.890 | 0.000 |
Bonds | 85.580 | 85.580 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.258 | 16.470 |
Price to Book | 0.825 | 1.653 |
Price to Sales | 0.664 | 1.436 |
Price to Cash Flow | 5.772 | 8.986 |
Dividend Yield | 2.778 | 2.468 |
5 Years Earnings Growth | 12.795 | 11.146 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.060 | 11.659 |
Consumer Cyclical | 18.290 | 13.490 |
Industrials | 14.610 | 17.363 |
Healthcare | 9.390 | 8.891 |
Technology | 8.690 | 17.982 |
Basic Materials | 8.670 | 5.119 |
Consumer Defensive | 5.390 | 6.283 |
Communication Services | 2.840 | 6.752 |
Real Estate | 2.560 | 9.958 |
Utilities | 2.450 | 3.658 |
Energy | 1.050 | 1.989 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SOMPO Japan Bond Mother Fund | - | 72.17 | - | - | |
SOMPO Foreign Bond Unhedged Mother | - | 16.09 | - | - | |
SOMPO Large Cap Value Mother Fund | - | 4.14 | - | - | |
SOMPO Small Cap Mother Fund | - | 4.08 | - | - | |
SOMPO TCW Foreign Equity MF | - | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SompoJapan Green Open | 41.55B | 13.43 | 14.28 | 7.88 | ||
SJNK Happy Aging 40 | 30.55B | 10.83 | 8.94 | 5.04 | ||
SJNK Happy Aging 20 | 30.08B | 22.15 | 17.81 | 9.18 | ||
SJNK Mizuho High Dividend Japan Eq | 28.32B | 16.72 | 19.78 | 9.48 | ||
SJNK Happy Aging 30 | 28.59B | 17.17 | 14.24 | 7.28 |
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