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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.880 | 0.010 |
Shares | 25.050 | 25.050 | 0.000 |
Bonds | 41.130 | 41.130 | 0.000 |
Other | 31.950 | 31.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.980 | 16.248 |
Price to Book | 0.722 | 1.681 |
Price to Sales | 0.562 | 1.397 |
Price to Cash Flow | 6.278 | 9.062 |
Dividend Yield | 3.065 | 2.624 |
5 Years Earnings Growth | 10.475 | 10.835 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.240 | 13.453 |
Consumer Cyclical | 20.520 | 12.772 |
Industrials | 15.900 | 16.142 |
Basic Materials | 8.910 | 5.155 |
Technology | 6.810 | 18.275 |
Healthcare | 6.070 | 9.299 |
Consumer Defensive | 5.020 | 6.255 |
Communication Services | 3.600 | 7.055 |
Real Estate | 2.800 | 10.895 |
Utilities | 1.680 | 1.596 |
Energy | 1.450 | 2.768 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SOMPO Japan Bond Mother Fund | - | 42.05 | - | - | |
SOMPO Foreign Bond Unhedged Mother | - | 15.30 | - | - | |
SOMPO Small Cap Mother Fund | - | 10.52 | - | - | |
SOMPO Large Cap Value Mother Fund | - | 10.43 | - | - | |
SOMPO Sompo Fo Eq Actv Val(RiskSupp)MF | - | 8.98 | - | - | |
SOMPO Snam Colchester Emer Bd MF | - | 7.67 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 4.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SJNK SOMPO Target Year Fund 2045 | 3.23B | 7.37 | 10.20 | - | ||
SJNK SOMPO Target Year Fund 2055 | 2.23B | 11.08 | 13.23 | - |
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