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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.080 | 5.090 | 0.010 |
Bonds | 52.510 | 52.510 | 0.000 |
Other | 42.410 | 42.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.494 | 16.443 |
Price to Book | 1.668 | 1.695 |
Price to Sales | 3.473 | 1.722 |
Price to Cash Flow | - | 9.333 |
Dividend Yield | 3.906 | 2.878 |
5 Years Earnings Growth | 16.302 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Government | 29.755 | 28.445 |
Corporate | 22.871 | 6.564 |
Cash | 4.961 | 5.850 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Floating Rate Bond | US46429B6552 | 30.43 | 51.09 | +0.02% | |
iShares World Government Bond ex-US ETF | - | 24.07 | - | - | |
Single Alpha Fund (QII Private Placement) | - | 21.91 | - | - | |
MASAMITSU Nikkei 225 Neutral Fund (Private Placement for QII) | - | 20.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000E966 | 19.8B | 14.48 | 15.44 | - | ||
Fivestar MASAMITSU Japan Equity | 3.76B | 14.24 | 7.59 | - | ||
Fivestar Japan Equity Long Shor | 1.2B | 11.47 | 2.44 | - | ||
Fivestar Turtle Club Aggressive | 691M | 16.07 | 12.74 | 9.24 | ||
Fivestar Multi Manager Fund 1 | 390M | 7.59 | 3.94 | 1.68 |
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