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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.050 | 3.050 | 0.000 |
Shares | 96.950 | 96.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.993 | 25.269 |
Price to Book | 1.268 | 1.341 |
Price to Sales | 9.407 | 10.368 |
Price to Cash Flow | 14.393 | 15.731 |
Dividend Yield | 3.428 | 3.678 |
5 Years Earnings Growth | - | 2.944 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SBIOkasan JREIT Mother Fund | - | 99.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Okasan Japan High Div Rebalance | 192.86B | 15.51 | 23.26 | 13.31 | ||
Ok Asia O High Div Growth Eq Div 1M | 92.25B | 8.38 | 1.57 | 4.36 | ||
Okasan World REIT Selection Asia | 34.3B | -3.70 | 4.55 | 7.07 | ||
Ok EM Contin Div Increase Growth Eq | 34.26B | 9.75 | 7.16 | 6.00 | ||
Okasan World REIT Selection US | 28.68B | 5.08 | 13.39 | 8.95 |
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