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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.200 | 3.270 | 0.070 |
Stocks | 69.630 | 69.630 | 0.000 |
Bonds | 27.170 | 27.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.746 | - |
Price to Book | 1.169 | - |
Price to Sales | 0.930 | - |
Price to Cash Flow | 7.639 | - |
Dividend Yield | 2.990 | - |
5 Years Earnings Growth | 13.824 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.380 | - |
Technology | 16.890 | - |
Consumer Cyclical | 15.090 | - |
Industrials | 13.510 | - |
Healthcare | 10.390 | - |
Basic Materials | 7.020 | - |
Consumer Defensive | 6.550 | - |
Communication Services | 5.630 | - |
Energy | 2.360 | - |
Real Estate | 1.650 | - |
Utilities | 1.520 | - |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SOMPO Sompo Fo Eq Actv Val(RiskSupp)MF | - | 28.23 | - | - | |
SOMPO Japan Bond Mother Fund | - | 19.24 | - | - | |
SOMPO Small Cap Mother Fund | - | 14.51 | - | - | |
SOMPO Large Cap Value Mother Fund | - | 14.49 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 14.05 | - | - | |
SOMPO Snam Colchester Emer Bd MF | - | 5.53 | - | - | |
SOMPO Foreign Bond Unhedged Mother | - | 2.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SJNK SOMPO Target Year Fund 2035 | 6.57B | 5.96 | 6.58 | - | ||
SJNK SOMPO Target Year Fund 2045 | 3.33B | 9.44 | 9.92 | - |
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