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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.020 | 3.020 | 0.000 |
Other | 96.980 | 96.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.945 | 12.132 |
Price to Book | 1.311 | 1.469 |
Price to Sales | 1.008 | 1.342 |
Price to Cash Flow | 5.171 | 6.801 |
Dividend Yield | 2.807 | 3.754 |
5 Years Earnings Growth | 10.389 | 10.534 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eastspring Asia Oceania Hi Div Eq Op | JP90C00005N8 | 96.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Okasan Japan High Div Rebalance | 129.43B | 7.65 | 19.20 | 10.38 | ||
Okasan World REIT Selection US | 24.74B | -5.41 | 2.95 | 6.02 | ||
Okasan World REIT Selection Asia | 21.34B | 7.02 | 2.61 | 5.47 | ||
Okasan Japan New Technology Open | 19.78B | 11.34 | 18.72 | 12.25 | ||
Ok US Contin Div Increase Growth Eq | 16.51B | 3.27 | 14.46 | 11.03 |
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