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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.320 | 3.320 | 0.000 |
Other | 96.680 | 96.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.963 | 12.630 |
Price to Book | 1.446 | 1.505 |
Price to Sales | 1.089 | 1.393 |
Price to Cash Flow | 7.001 | 7.003 |
Dividend Yield | 2.879 | 3.182 |
5 Years Earnings Growth | 12.260 | 11.344 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eastspring Asia Oceania Hi Div Eq Op | JP90C00005N8 | 96.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Okasan Japan High Div Rebalance | 127.53B | -2.25 | 17.84 | 9.65 | ||
Ok Asia O High Div Growth Eq Div 1M | 79.97B | -8.21 | 7.28 | 2.07 | ||
Okasan World REIT Selection US | 25.55B | -10.37 | -0.48 | 5.62 | ||
Okasan World REIT Selection Asia | 21.37B | -6.76 | -1.32 | 3.86 | ||
Okasan Japan New Technology Open | 18.22B | -6.52 | 11.01 | 10.88 |
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