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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.700 | 3.700 | 0.000 |
Stocks | 96.290 | 96.290 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.897 | 24.772 |
Price to Book | 1.034 | 1.407 |
Price to Sales | 5.114 | 6.364 |
Price to Cash Flow | 11.995 | 13.766 |
Dividend Yield | 8.542 | 5.088 |
5 Years Earnings Growth | 2.457 | 6.335 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TMA Global Health Care REIT Mother Fund | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMA Japanese Yen Asset Balance Fund | 260.93B | -0.52 | -2.03 | 0.54 | ||
TMA JPY Asset Balance Div 1 Year | 121.43B | -0.06 | -1.63 | - | ||
TMA selection Foreign Equity Index | 92.2B | 28.24 | 18.53 | 14.18 | ||
TMA Selection Foreign Equity | 74.5B | 26.49 | 15.84 | 13.55 | ||
TMA Japan Owners Equity Open | 58.08B | 11.55 | 0.26 | 15.09 |
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