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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.480 | 6.510 | 0.030 |
Shares | 55.420 | 55.420 | 0.000 |
Bonds | 38.040 | 38.040 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.873 | 16.201 |
Price to Book | 1.929 | 1.658 |
Price to Sales | 1.372 | 1.450 |
Price to Cash Flow | 7.029 | 9.299 |
Dividend Yield | 2.081 | 2.476 |
5 Years Earnings Growth | 9.575 | 11.098 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.580 | 17.511 |
Technology | 17.020 | 18.182 |
Consumer Cyclical | 15.830 | 13.109 |
Financial Services | 15.700 | 12.320 |
Healthcare | 9.920 | 8.566 |
Consumer Defensive | 8.180 | 5.800 |
Communication Services | 4.930 | 7.208 |
Energy | 4.170 | 1.868 |
Basic Materials | 4.110 | 4.930 |
Real Estate | 1.600 | 10.543 |
Utilities | 0.960 | 1.653 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TMA Japan Equity Active Mother Fund | - | 30.68 | - | - | |
TMA Japan Bond Mother Fund | - | 29.14 | - | - | |
TMA Foreign Equity Mother Fund | - | 25.73 | - | - | |
TMA Foreign Bond Mother Fund | - | 9.61 | - | - | |
Cash And Cash Equivalent | - | 4.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMA Japanese Yen Asset Balance Fund | 207.66B | -0.24 | -1.53 | -0.10 | ||
TMA selection Foreign Equity Index | 109.06B | 3.70 | 20.62 | 13.12 | ||
TMA JPY Asset Balance Div 1 Year | 97.2B | -0.24 | -1.53 | -0.09 | ||
TMA Selection Foreign Equity | 73.21B | -2.71 | 18.11 | 11.87 | ||
TMA Dia Select Japan Equity Open | 62.01B | 12.88 | 27.71 | 9.97 |
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