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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 1.770 | 0.000 |
Other | 98.230 | 98.230 | 0.000 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Five Star ETF Global Balance (QII) | - | 47.30 | - | - | |
MASAMITSU Nikkei 225 Neutral Fund (QII) | - | 27.78 | - | - | |
Japan High Dividend Stock Neutral Fund 2020-01 (QII) | - | 23.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000E966 | 17.93B | 3.59 | 7.79 | - | ||
Fivestar MASAMITSU Japan Equity | 3.33B | 9.64 | 15.01 | 9.90 | ||
Fivestar Japan Equity Long Shor | 904M | 3.06 | 9.20 | - | ||
Fivestar Turtle Club Aggressive | 742M | 3.53 | 15.77 | 8.19 | ||
Fivestar Turtle Club Fund Balance | 129M | 0.17 | 8.07 | 2.79 |
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