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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.830 | 4.830 | 0.000 |
Stocks | 95.170 | 95.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.243 | 12.108 |
Price to Book | 0.887 | 0.990 |
Price to Sales | 0.647 | 0.679 |
Price to Cash Flow | 6.241 | 5.810 |
Dividend Yield | 3.031 | 3.289 |
5 Years Earnings Growth | 13.292 | 11.340 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.730 | 17.801 |
Consumer Cyclical | 16.740 | 16.308 |
Industrials | 14.090 | 24.825 |
Basic Materials | 11.840 | 8.561 |
Technology | 9.040 | 10.871 |
Consumer Defensive | 7.980 | 4.787 |
Healthcare | 7.960 | 4.622 |
Real Estate | 4.750 | 3.504 |
Utilities | 1.750 | 2.247 |
Energy | 1.750 | 1.932 |
Communication Services | 1.390 | 6.242 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SOMPO High Div Japan Equity MF | - | 99.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SompoJapan Green Open | 41.28B | 10.49 | 12.50 | 8.34 | ||
SJNK Happy Aging 40 | 29.93B | 9.02 | 8.27 | 5.46 | ||
SJNK Happy Aging 20 | 29.12B | 18.06 | 16.59 | 9.69 | ||
SJNK Mizuho High Dividend Japan Eq | 28.19B | 13.78 | 18.25 | 9.84 | ||
SJNK Happy Aging 30 | 27.75B | 14.01 | 13.15 | 7.77 |
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