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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.310 | 5.350 | 0.040 |
Shares | 67.480 | 67.480 | 0.000 |
Bonds | 27.040 | 27.040 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.885 | 16.730 |
Price to Book | 0.950 | 1.718 |
Price to Sales | 0.758 | 1.790 |
Price to Cash Flow | 6.410 | 9.806 |
Dividend Yield | 2.648 | 3.061 |
5 Years Earnings Growth | 14.445 | 10.469 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.650 | 12.142 |
Consumer Cyclical | 16.600 | 10.299 |
Industrials | 13.500 | 12.599 |
Technology | 12.800 | 14.891 |
Healthcare | 9.670 | 7.798 |
Basic Materials | 8.040 | 4.499 |
Consumer Defensive | 5.180 | 6.502 |
Communication Services | 3.460 | 5.724 |
Real Estate | 2.310 | 23.902 |
Utilities | 2.290 | 2.082 |
Energy | 1.480 | 3.100 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SOMPO Large Cap Value Mother Fund | - | 22.34 | - | - | |
SOMPO Small Cap Mother Fund | - | 22.03 | - | - | |
SOMPO TCW Foreign Equity MF | - | 20.94 | - | - | |
SOMPO Foreign Bond Unhedged Mother | - | 19.73 | - | - | |
SOMPO Japan Bond Mother Fund | - | 7.87 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 5.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SompoJapan Green Open | 40.63B | 10.07 | 14.40 | 7.67 | ||
SJNK Happy Aging 40 | 30.15B | 8.81 | 8.94 | 4.91 | ||
SJNK Happy Aging 20 | 29.22B | 18.98 | 18.09 | 8.97 | ||
SJNK Mizuho High Dividend Japan Eq | 28.11B | 13.28 | 20.37 | 9.22 | ||
SJNK Switzerland Global Leader Fund | 16.65B | 8.47 | 5.15 | 7.21 |
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