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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.160 | 5.160 | 0.000 |
Shares | 30.800 | 30.800 | 0.000 |
Bonds | 63.940 | 63.940 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.537 | 15.373 |
Price to Book | 2.071 | 1.537 |
Price to Sales | 1.385 | 1.353 |
Price to Cash Flow | 9.430 | 8.260 |
Dividend Yield | 2.135 | 2.665 |
5 Years Earnings Growth | 10.378 | 10.678 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.010 | 17.455 |
Healthcare | 14.350 | 9.763 |
Industrials | 14.150 | 17.493 |
Consumer Cyclical | 12.650 | 13.325 |
Financial Services | 9.800 | 11.495 |
Communication Services | 9.710 | 6.671 |
Consumer Defensive | 8.340 | 6.670 |
Basic Materials | 4.760 | 5.085 |
Energy | 1.450 | 1.943 |
Real Estate | 1.080 | 9.711 |
Utilities | 0.700 | 3.737 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TMA Japan Bond Mother Fund | - | 45.91 | - | - | |
TMA Japan Equity Active Mother Fund | - | 21.06 | - | - | |
TMA Foreign Bond Mother Fund | - | 19.93 | - | - | |
TMA Foreign Equity Mother Fund | - | 10.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMA Japanese Yen Asset Balance Fund | 317.31B | 0.81 | -1.34 | 1.12 | ||
TMA JPY Asset Balance Div 1 Year | 147.04B | -1.20 | -1.04 | - | ||
TMA selection Foreign Equity Index | 73.71B | 15.69 | 21.22 | 13.98 | ||
TMA Japan Owners Equity Open | 66.45B | 11.35 | 1.42 | 15.37 | ||
TMA Selection Foreign Equity | 67.15B | 17.13 | 19.74 | 13.77 |
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