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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.870 | 9.870 | 0.000 |
Shares | 90.130 | 90.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.205 | 18.172 |
Price to Book | 4.886 | 2.790 |
Price to Sales | 2.392 | 1.989 |
Price to Cash Flow | 17.110 | 11.066 |
Dividend Yield | 1.630 | 2.500 |
5 Years Earnings Growth | 11.542 | 11.078 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.620 | 15.248 |
Healthcare | 18.750 | 13.980 |
Technology | 15.680 | 21.876 |
Consumer Cyclical | 14.250 | 11.031 |
Financial Services | 11.260 | 14.955 |
Consumer Defensive | 9.260 | 7.958 |
Basic Materials | 3.450 | 5.999 |
Communication Services | 2.820 | 7.029 |
Energy | 1.910 | 5.794 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa Inc Class A | - | 4.64 | - | - | |
Trane Tech | IE00B6330302 | 4.43 | - | - | |
Domino's Pizza Inc | - | 4.24 | - | - | |
Microsoft Corp | - | 3.99 | - | - | |
ResMed Inc | - | 3.97 | - | - | |
Mastercard Inc A | - | 3.79 | - | - | |
Coca-Cola Co | - | 3.42 | - | - | |
Intuit Inc | - | 3.34 | - | - | |
UnitedHealth Group Inc | - | 3.24 | - | - | |
Anthem Inc | - | 3.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Okasan Japan High Div Rebalance | 129.62B | 7.65 | 19.20 | 10.38 | ||
Ok Asia O High Div Growth Eq Div 1M | 82.08B | 8.88 | 13.65 | 4.71 | ||
Okasan World REIT Selection US | 24.92B | -5.41 | 2.95 | 6.02 | ||
Okasan World REIT Selection Asia | 21.36B | 7.02 | 2.61 | 5.47 | ||
Okasan Japan New Technology Open | 20B | 11.34 | 18.72 | 12.25 |
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