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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.350 | 2.350 | 0.000 |
Stocks | 97.650 | 97.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.112 | 25.310 |
Price to Book | 1.627 | 1.459 |
Price to Sales | 4.645 | 6.511 |
Price to Cash Flow | 3.945 | 14.391 |
Dividend Yield | 3.912 | 4.809 |
5 Years Earnings Growth | 4.981 | 6.439 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.630 | 99.749 |
Financial Services | 0.370 | 0.234 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SOMPO Heitman Global REIT Mother | - | 99.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SompoJapan Green Open | 38.41B | -1.18 | 12.77 | 6.93 | ||
SJNK Happy Aging 40 | 29.19B | -1.98 | 7.91 | 4.54 | ||
SJNK Happy Aging 20 | 27.77B | -2.09 | 16.08 | 8.36 | ||
SJNK Mizuho High Dividend Japan Eq | 27.02B | 1.90 | 18.96 | 8.55 | ||
SJNK Happy Aging 30 | 26.81B | -1.88 | 12.83 | 6.63 |
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