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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 1.020 | 1.020 | 0.000 |
Bonds | 8.860 | 13.140 | 4.280 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 94.760 | 94.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.115 | 16.834 |
Price to Book | 4.260 | 1.751 |
Price to Sales | 2.579 | 1.582 |
Price to Cash Flow | 15.012 | 9.625 |
Dividend Yield | 0.928 | 2.759 |
5 Years Earnings Growth | 13.863 | 10.877 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.490 | 16.579 |
Healthcare | 22.350 | 8.991 |
Financial Services | 11.030 | 11.223 |
Consumer Cyclical | 10.840 | 11.829 |
Communication Services | 6.540 | 5.958 |
Industrials | 5.250 | 15.137 |
Energy | 3.500 | 2.605 |
Consumer Defensive | 2.210 | 5.999 |
Basic Materials | 1.630 | 4.932 |
Utilities | 0.830 | 2.172 |
Real Estate | 0.320 | 17.689 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japanese Bond Strategic Fund for Manulife FOFs (qii) | - | 9.91 | - | - | |
Meiji Yasuda Japanese Bond Active Strategy Fund for FOFs ( Qii) | - | 8.30 | - | - | |
Japanese Bond Twin Strategy Fund S for FOFs (QII) | - | 8.28 | - | - | |
Domestic stock index fund S for FOFs (Qii) | - | 7.17 | - | - | |
Gold Fund for FOFs with Currency Hedging(QII) | - | 6.77 | - | - | |
J-REIT Index Fund S for FOFs (QII) | - | 6.73 | - | - | |
Commodity LS Alpha Fund S for FOFs (QII) | - | 4.27 | - | - | |
Pictet Multi-Strategy Link Fund S for FOFs (QII) | - | 4.26 | - | - | |
Nomura FOFs Japanese Stock Beta Hedge Strategy Fund (QII) | - | 3.98 | - | - | |
US Stock LS Fund S for FOFs(QII) | - | 3.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sky Ocean Core Wrap Growth | 6.03B | 6.38 | 5.59 | - | ||
Sky Ocean Australia REIT Div 1M | 983M | 5.61 | 6.80 | - | ||
Sky Ocean Australia REIT Div 2Y | 791M | 5.63 | 6.81 | - |
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