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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.680 | 0.010 |
Shares | 56.220 | 56.220 | 0.000 |
Bonds | 42.990 | 42.990 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.859 | 16.701 |
Price to Book | 1.153 | 1.808 |
Price to Sales | 0.769 | 1.633 |
Price to Cash Flow | 5.792 | 9.806 |
Dividend Yield | 3.066 | 2.720 |
5 Years Earnings Growth | 8.204 | 11.181 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.220 | 15.370 |
Technology | 14.680 | 17.646 |
Consumer Cyclical | 13.100 | 11.237 |
Financial Services | 12.940 | 12.054 |
Healthcare | 11.270 | 8.475 |
Communication Services | 8.530 | 6.534 |
Consumer Defensive | 8.140 | 5.547 |
Basic Materials | 5.050 | 4.532 |
Real Estate | 3.010 | 16.345 |
Energy | 2.850 | 2.442 |
Utilities | 2.220 | 2.271 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TMA Japan Equity TOPIX Mother Fund | - | 34.31 | - | - | |
TMA Japan Bond Index Mother | - | 25.96 | - | - | |
TMA Foreign Equity Index Mother | - | 22.07 | - | - | |
TMA Foreign Bond Index Mother | - | 17.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMA Japanese Yen Asset Balance Fund | 207.62B | -0.24 | -1.53 | -0.10 | ||
TMA selection Foreign Equity Index | 109.1B | 3.70 | 20.62 | 13.12 | ||
TMA JPY Asset Balance Div 1 Year | 97.19B | -0.24 | -1.53 | -0.09 | ||
TMA Selection Foreign Equity | 73.19B | -2.71 | 18.11 | 11.87 | ||
TMA Dia Select Japan Equity Open | 61.96B | 12.88 | 27.71 | 9.97 |
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