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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.490 | 0.000 |
Stocks | 98.390 | 98.390 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.381 | 16.920 |
Price to Book | 2.964 | 2.738 |
Price to Sales | 2.077 | 1.876 |
Price to Cash Flow | 12.074 | 11.004 |
Dividend Yield | 2.207 | 2.427 |
5 Years Earnings Growth | 10.678 | 10.884 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.500 | 20.947 |
Financial Services | 14.670 | 15.944 |
Healthcare | 14.240 | 13.278 |
Consumer Cyclical | 10.070 | 10.725 |
Industrials | 9.820 | 10.392 |
Consumer Defensive | 7.870 | 8.037 |
Communication Services | 6.930 | 7.765 |
Energy | 5.360 | 4.967 |
Basic Materials | 3.980 | 3.849 |
Utilities | 3.050 | 3.468 |
Real Estate | 2.510 | 2.000 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TMA Foreign Equity Index Mother | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMA Japanese Yen Asset Balance Fund | 268B | -0.52 | -2.03 | 0.54 | ||
TMA JPY Asset Balance Div 1 Year | 124.58B | -0.06 | -1.63 | - | ||
TMA Selection Foreign Equity | 73.52B | 18.53 | 16.01 | 12.85 | ||
TMA Japan Owners Equity Open | 58.48B | 11.55 | 0.26 | 15.09 | ||
TMA Selection Japan Equity | 47.98B | 10.93 | 6.17 | 9.33 |
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