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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.200 | 16.230 | 0.030 |
Shares | 35.660 | 35.660 | 0.000 |
Bonds | 48.110 | 48.110 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.760 | 16.355 |
Price to Book | 1.885 | 1.686 |
Price to Sales | 1.345 | 1.513 |
Price to Cash Flow | 6.899 | 9.208 |
Dividend Yield | 2.099 | 2.419 |
5 Years Earnings Growth | 9.484 | 11.226 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.700 | 17.493 |
Technology | 17.180 | 18.358 |
Consumer Cyclical | 15.870 | 12.821 |
Financial Services | 15.460 | 12.394 |
Healthcare | 9.810 | 8.383 |
Consumer Defensive | 8.100 | 5.706 |
Communication Services | 5.060 | 7.136 |
Basic Materials | 4.200 | 4.595 |
Energy | 4.060 | 1.834 |
Real Estate | 1.670 | 10.610 |
Utilities | 0.900 | 3.621 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TMA Japan Bond Mother Fund | - | 39.30 | - | - | |
TMA Japan Equity Active Mother Fund | - | 20.68 | - | - | |
TMA Foreign Equity Mother Fund | - | 15.61 | - | - | |
Cash And Cash Equivalent | - | 14.69 | - | - | |
TMA Foreign Bond Mother Fund | - | 9.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMA Japanese Yen Asset Balance Fund | 208.91B | -0.24 | -1.53 | -0.10 | ||
TMA selection Foreign Equity Index | 107.52B | 3.70 | 20.62 | 13.12 | ||
TMA JPY Asset Balance Div 1 Year | 98.02B | -0.24 | -1.53 | -0.09 | ||
TMA Selection Foreign Equity | 72.98B | -2.71 | 18.11 | 11.87 | ||
TMA Dia Select Japan Equity Open | 62.07B | 12.88 | 27.71 | 9.97 |
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