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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.610 | 9.610 | 0.000 |
Stocks | 89.600 | 89.600 | 0.000 |
Preferred | 0.790 | 0.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.050 | 17.823 |
Price to Book | 3.273 | 2.910 |
Price to Sales | 1.914 | 2.052 |
Price to Cash Flow | 11.533 | 11.835 |
Dividend Yield | 1.491 | 2.318 |
5 Years Earnings Growth | 11.018 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.560 | 22.021 |
Financial Services | 18.910 | 16.177 |
Healthcare | 14.420 | 13.019 |
Industrials | 9.600 | 10.313 |
Consumer Cyclical | 9.410 | 10.609 |
Basic Materials | 4.590 | 3.780 |
Communication Services | 4.410 | 7.644 |
Consumer Defensive | 3.970 | 7.823 |
Energy | 2.190 | 4.794 |
Utilities | 0.980 | 3.442 |
Real Estate | 0.970 | 2.075 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SOMPO TCW Foreign Equity MF | - | 98.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SompoJapan Green Open | 42.17B | -2.81 | 13.63 | 6.83 | ||
SJNK Happy Aging 40 | 30.53B | -2.19 | 8.58 | 4.55 | ||
SJNK Happy Aging 20 | 30.12B | -2.42 | 17.42 | 8.39 | ||
SJNK Mizuho High Dividend Japan Eq | 29.48B | -0.42 | 18.78 | 8.39 | ||
SJNK Happy Aging 30 | 28.67B | -2.53 | 13.75 | 6.62 |
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