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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.940 | 30.950 | 0.010 |
Shares | 20.530 | 20.530 | 0.000 |
Bonds | 48.520 | 48.520 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.076 | 16.346 |
Price to Book | 2.011 | 1.686 |
Price to Sales | 1.423 | 1.513 |
Price to Cash Flow | 7.270 | 9.200 |
Dividend Yield | 2.049 | 2.418 |
5 Years Earnings Growth | 9.738 | 11.210 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.370 | 17.529 |
Technology | 16.740 | 18.331 |
Financial Services | 16.120 | 12.414 |
Consumer Cyclical | 15.770 | 12.821 |
Healthcare | 10.120 | 8.374 |
Consumer Defensive | 8.330 | 5.713 |
Communication Services | 4.690 | 7.147 |
Energy | 4.370 | 1.835 |
Basic Materials | 3.960 | 4.561 |
Real Estate | 1.470 | 10.608 |
Utilities | 1.060 | 3.655 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TMA Japan Bond Mother Fund | - | 44.58 | - | - | |
Cash And Cash Equivalent | - | 29.61 | - | - | |
TMA Foreign Equity Mother Fund | - | 10.48 | - | - | |
TMA Japan Equity Active Mother Fund | - | 10.42 | - | - | |
TMA Foreign Bond Mother Fund | - | 4.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMA Japanese Yen Asset Balance Fund | 206.87B | -0.24 | -1.53 | -0.10 | ||
TMA selection Foreign Equity Index | 109.25B | 3.70 | 20.62 | 13.12 | ||
TMA JPY Asset Balance Div 1 Year | 97.04B | -0.24 | -1.53 | -0.09 | ||
TMA Selection Foreign Equity | 73.27B | -2.71 | 18.11 | 11.87 | ||
TMA Dia Select Japan Equity Open | 61.64B | 12.88 | 27.71 | 9.97 |
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