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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.370 | 6.400 | 0.030 |
Shares | 74.760 | 74.760 | 0.000 |
Bonds | 18.800 | 18.800 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.927 | 16.913 |
Price to Book | 1.950 | 1.722 |
Price to Sales | 1.385 | 1.962 |
Price to Cash Flow | 7.092 | 10.013 |
Dividend Yield | 2.073 | 3.078 |
5 Years Earnings Growth | 9.618 | 9.972 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.530 | 12.681 |
Technology | 16.950 | 14.860 |
Consumer Cyclical | 15.810 | 9.698 |
Financial Services | 15.810 | 12.431 |
Healthcare | 9.970 | 7.265 |
Consumer Defensive | 8.220 | 6.256 |
Communication Services | 4.860 | 5.812 |
Energy | 4.230 | 2.814 |
Basic Materials | 4.070 | 4.298 |
Real Estate | 1.570 | 26.078 |
Utilities | 0.980 | 2.142 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TMA Japan Equity Active Mother Fund | - | 40.47 | - | - | |
TMA Foreign Equity Mother Fund | - | 35.64 | - | - | |
TMA Japan Bond Mother Fund | - | 9.60 | - | - | |
TMA Foreign Bond Mother Fund | - | 9.50 | - | - | |
Cash And Cash Equivalent | - | 4.79 | - | - |
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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