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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.950 | 3.950 | 0.000 |
Shares | 96.050 | 96.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.270 | 17.996 |
Price to Book | 0.866 | 1.045 |
Price to Sales | 8.264 | 8.390 |
Price to Cash Flow | 16.803 | 16.905 |
Dividend Yield | 5.967 | 5.200 |
5 Years Earnings Growth | 13.260 | 7.441 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SBIOkasan Asia REIT Mother Fund | - | 99.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Okasan Japan High Div Rebalance | 124.87B | 2.00 | 18.57 | 9.70 | ||
Ok Asia O High Div Growth Eq Div 1M | 80.57B | -0.95 | 9.37 | 2.86 | ||
Okasan World REIT Selection US | 25.37B | -8.17 | 3.05 | 5.57 | ||
Okasan World REIT Selection Asia | 21.42B | -6.76 | -1.32 | 3.86 | ||
Okasan Japan New Technology Open | 18.55B | -6.52 | 11.01 | 10.88 |
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