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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.690 | 5.760 | 1.070 |
Shares | 3.290 | 3.290 | 0.000 |
Bonds | 8.260 | 12.210 | 3.950 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 83.720 | 83.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.982 | 16.839 |
Price to Book | 2.080 | 1.812 |
Price to Sales | 1.366 | 1.679 |
Price to Cash Flow | 10.141 | 9.919 |
Dividend Yield | 1.958 | 2.736 |
5 Years Earnings Growth | 16.541 | 11.122 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.220 | 17.591 |
Healthcare | 15.960 | 8.642 |
Financial Services | 13.340 | 11.884 |
Consumer Cyclical | 13.060 | 11.352 |
Industrials | 10.580 | 15.147 |
Communication Services | 10.540 | 6.458 |
Consumer Defensive | 4.460 | 5.667 |
Energy | 4.450 | 2.551 |
Real Estate | 0.680 | 16.904 |
Basic Materials | 0.530 | 4.722 |
Utilities | 0.190 | 2.258 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japanese Bond Strategic Fund for Manulife FOFs (QII) | - | 8.63 | - | - | |
Meiji Yasuda Japan Bond Active Fund | - | 7.18 | - | - | |
SMDAM Japan Bond Fund | - | 7.16 | - | - | |
FOFs Global Bond Aggregate Index Fund S | - | 6.61 | - | - | |
Nissay DC Nissay Domestic Bond Active | JP90C0001QX7 | 5.72 | 10,421.000 | +0.01% | |
Fofs Gold Fund hedge (QII) | - | 4.71 | - | - | |
J-Reit Index Funds for Fofs | - | 4.55 | - | - | |
Domestic Equity Index Fund S for FOFs | - | 3.58 | - | - | |
Fidelity Foreign Bond Active Sel Fd SMA | JP90C000M1X6 | 3.31 | - | - | |
Western Global Bond Fund SMA | JP90C000GY05 | 3.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Chibagin Japan Eq High Div Div 2Y | 11.67B | 24.39 | 18.52 | - | ||
Chibagin Japan Eq High Div Div 1Y | 7.17B | 24.40 | 18.60 | - | ||
Chibagin Core Investment Growth | 1.37B | -0.38 | 6.70 | - | ||
Chibagin Core Investment Stable | 1.24B | -0.18 | 3.73 | - | ||
Chibagin Musashino Core Inv Growth | 333M | 11.28 | 5.35 | - |
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