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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 1.100 | 0.000 |
Other | 98.900 | 98.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.828 | 18.160 |
Price to Book | 3.982 | 3.027 |
Price to Sales | 2.001 | 2.151 |
Price to Cash Flow | 12.018 | 12.264 |
Dividend Yield | 2.328 | 2.282 |
5 Years Earnings Growth | 11.578 | 10.604 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SOMPO Sompo Fo Eq Actv Val(RiskSupp)MF | - | 98.90 | - | - | |
Phillips 66 | - | 0.00 | - | - | |
Sherwin-Williams Co | - | 0.00 | - | - | |
3M Co | - | 0.00 | - | - | |
Caterpillar Inc | - | 0.00 | - | - | |
General Dynamics Corp | - | 0.00 | - | - | |
Lockheed Martin Corp | - | 0.00 | - | - | |
Rockwell Automation Inc | - | 0.00 | - | - | |
Sensata Technologies Holding N.V. | - | 0.00 | - | - | |
Nike Inc Class B | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SompoJapan Green Open | 43.42B | 0.51 | 13.50 | 6.44 | ||
SJNK Happy Aging 40 | 32.49B | -0.11 | 8.77 | 4.56 | ||
SJNK Happy Aging 20 | 32.59B | 1.04 | 17.79 | 8.35 | ||
SJNK Mizuho High Dividend Japan Eq | 30.8B | 4.28 | 17.92 | 8.00 | ||
SJNK Happy Aging 30 | 30.72B | 0.79 | 13.92 | 6.65 |
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