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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.210 | 0.000 |
Other | 98.790 | 98.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.945 | 12.630 |
Price to Book | 1.311 | 1.505 |
Price to Sales | 1.008 | 1.393 |
Price to Cash Flow | 5.171 | 7.003 |
Dividend Yield | 2.807 | 3.182 |
5 Years Earnings Growth | 10.389 | 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 | 98.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Okasan Japan High Div Rebalance | 126.52B | -2.25 | 17.84 | 9.65 | ||
Okasan World REIT Selection US | 25.42B | -10.37 | -0.48 | 5.62 | ||
Okasan World REIT Selection Asia | 21.59B | -6.76 | -1.32 | 3.86 | ||
Okasan Japan New Technology Open | 18.09B | -6.52 | 11.01 | 10.88 | ||
Ok US Contin Div Increase Growth Eq | 15.32B | -9.01 | 8.67 | 10.14 |
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