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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.720 | 10.720 | 0.000 |
Stocks | 27.210 | 27.210 | 0.000 |
Bonds | 29.310 | 29.310 | 0.000 |
Other | 32.760 | 32.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.966 | - |
Price to Book | 0.661 | - |
Price to Sales | 0.512 | - |
Price to Cash Flow | 6.247 | - |
Dividend Yield | 2.938 | - |
5 Years Earnings Growth | 12.965 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.610 | - |
Consumer Cyclical | 22.180 | - |
Industrials | 17.540 | - |
Basic Materials | 9.010 | - |
Healthcare | 6.310 | - |
Consumer Defensive | 4.820 | - |
Technology | 3.900 | - |
Real Estate | 2.920 | - |
Communication Services | 2.480 | - |
Utilities | 1.490 | - |
Energy | 0.740 | - |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SOMPO Japan Bond Mother Fund | - | 29.96 | - | - | |
SOMPO Sompo Fo Eq Actv Val(RiskSupp)MF | - | 18.07 | - | - | |
SOMPO Small Cap Mother Fund | - | 13.81 | - | - | |
SOMPO Large Cap Value Mother Fund | - | 13.71 | - | - | |
SOMPO Snam Colchester Emer Bd MF | - | 10.87 | - | - | |
SOMPO Foreign Bond Unhedged Mother | - | 3.82 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SJNK SOMPO Target Year Fund 2035 | 6.16B | 5.43 | 7.21 | - | ||
SJNK SOMPO Target Year Fund 2055 | 2.18B | 10.52 | 13.77 | - |
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