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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.370 | 5.430 | 0.060 |
Stocks | 96.400 | 96.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.094 | 17.015 |
Price to Book | 1.983 | 1.529 |
Price to Sales | 1.469 | 1.133 |
Price to Cash Flow | 11.800 | 9.628 |
Dividend Yield | 1.675 | 2.290 |
5 Years Earnings Growth | 10.383 | 11.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.510 | 20.050 |
Consumer Cyclical | 21.360 | 15.956 |
Industrials | 18.210 | 25.279 |
Communication Services | 10.860 | 8.676 |
Healthcare | 9.120 | 8.178 |
Basic Materials | 5.470 | 7.260 |
Consumer Defensive | 4.360 | 4.807 |
Financial Services | 3.000 | 8.922 |
Real Estate | 1.670 | 2.752 |
Energy | 0.300 | 0.527 |
Utilities | 0.150 | 0.500 |
Number of long holdings: 4
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura Nikkei 225 Listed | JP3027650005 | 96.41 | 39,750.0 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMB Global Quality Growth | 22.39B | 12.07 | 0.03 | - | ||
TMB SET50 | 13.12B | 9.87 | 1.04 | 1.26 | ||
JUMBO 25 Dividend Long Term Equity | 5.82B | 10.94 | 1.09 | 0.83 | ||
TMB Global Quality Growth Retir | 5.68B | 12.07 | -0.03 | - | ||
TH5969010005 | 3.87B | 11.11 | -12.92 | - |
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