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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.230 | 8.230 | 0.000 |
Shares | 90.600 | 90.600 | 0.000 |
Preferred | 1.170 | 1.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.113 | 15.736 |
Price to Book | 5.861 | 2.382 |
Price to Sales | 3.287 | 1.662 |
Price to Cash Flow | 21.364 | 10.296 |
Dividend Yield | 1.707 | 3.157 |
5 Years Earnings Growth | 11.242 | 9.570 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 18.590 | 11.286 |
Technology | 16.430 | 10.301 |
Consumer Cyclical | 15.020 | 11.646 |
Communication Services | 13.080 | 5.349 |
Healthcare | 12.260 | 16.009 |
Basic Materials | 12.100 | 7.170 |
Industrials | 6.870 | 17.010 |
Utilities | 3.280 | 3.219 |
Energy | 2.380 | 4.864 |
Number of long holdings: 52
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.57 | 613.10 | -2.29% | |
L'Oreal SA | FR0013229093 | 5.28 | - | - | |
Diageo | GB0002374006 | 4.55 | 1,853.0 | -4.46% | |
MONY PLC | GB00B1ZBKY84 | 3.96 | 201.00 | -1.28% | |
Hermes International | FR0000052292 | 3.70 | 2,151.00 | -5.24% | |
Hexagon AB Class B | SE0000103699 | 3.44 | - | - | |
Givaudan | CH0010645932 | 2.99 | 3,411.00 | -1.04% | |
Straumann Holding AG | CH0012280076 | 2.77 | - | - | |
Rightmove | GB00BGDT3G23 | 2.77 | 818.60 | +2.79% | |
Croda Intl | GB00BJFFLV09 | 2.62 | 2,612.0 | +2.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Okasan Japan High Div Rebalance | 125.95B | 1.82 | 18.06 | 10.01 | ||
Ok Asia O High Div Growth Eq Div 1M | 84.26B | 4.21 | 10.89 | 3.93 | ||
Okasan World REIT Selection US | 25.56B | -8.75 | 3.49 | 6.20 | ||
Okasan World REIT Selection Asia | 22.12B | 1.36 | 1.02 | 4.88 | ||
Okasan Japan New Technology Open | 19.29B | 9.39 | 17.59 | 12.17 |
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