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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 2.030 | 0.000 |
Stocks | 21.640 | 21.640 | 0.000 |
Preferred | 76.330 | 76.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 46.762 | 40.162 |
Price to Book | 1.075 | 1.970 |
Price to Sales | 1.623 | 6.219 |
Price to Cash Flow | 4.899 | 14.146 |
Dividend Yield | 7.291 | 4.195 |
5 Years Earnings Growth | 2.000 | 6.918 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TMA US Pref REIT MF | - | 99.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMA Japanese Yen Asset Balance Fund | 263.96B | -0.52 | -2.03 | 0.54 | ||
TMA JPY Asset Balance Div 1 Year | 122.74B | -0.06 | -1.63 | - | ||
TMA selection Foreign Equity Index | 92.55B | 28.24 | 18.53 | 14.18 | ||
TMA Selection Foreign Equity | 75.45B | 26.49 | 15.84 | 13.55 | ||
TMA Japan Owners Equity Open | 57.88B | 11.55 | 0.26 | 15.09 |
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