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Name | Net % | Long % | Short % |
---|---|---|---|
Other | 100.030 | 100.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.300 | 18.172 |
Price to Book | 1.934 | 2.790 |
Price to Sales | 1.316 | 1.989 |
Price to Cash Flow | 7.183 | 11.066 |
Dividend Yield | 2.858 | 2.500 |
5 Years Earnings Growth | 11.082 | 11.078 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SBI Whole World Equity Index Mother Fund | - | 100.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Vanguard S&P 500 Index Fund | 2,248.07B | 1.25 | 21.57 | - | ||
JP90C000LY16 | 336.12B | 0.82 | 20.82 | - | ||
JP90C000Q9K2 | 113.47B | 11.29 | - | - | ||
JP90C000MWH8 | 58.35B | 4.43 | 19.12 | - | ||
JP90C000FSK4 | 36.58B | -10.76 | 26.36 | - |
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