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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.240 | 7.240 | 0.000 |
Shares | 92.760 | 92.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 41.130 | 43.277 |
Price to Book | 2.862 | 2.118 |
Price to Sales | 6.990 | 6.534 |
Price to Cash Flow | 18.146 | 15.122 |
Dividend Yield | 3.487 | 3.963 |
5 Years Earnings Growth | 6.453 | 6.350 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SBIOkasan US REIT Mother Fund | - | 94.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Okasan Japan High Div Rebalance | 126.39B | 1.82 | 18.06 | 10.01 | ||
Ok Asia O High Div Growth Eq Div 1M | 84.98B | 4.21 | 10.89 | 3.93 | ||
Okasan World REIT Selection US | 25.55B | -8.75 | 3.49 | 6.20 | ||
Okasan World REIT Selection Asia | 21.97B | 1.36 | 1.02 | 4.88 | ||
Okasan Japan New Technology Open | 19.27B | 9.39 | 17.59 | 12.17 |
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