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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.320 | 0.000 |
Other | 98.680 | 98.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.452 | 16.136 |
Price to Book | 1.491 | 1.565 |
Price to Sales | 6.520 | 2.631 |
Price to Cash Flow | 14.752 | 10.405 |
Dividend Yield | 4.683 | 3.792 |
5 Years Earnings Growth | 5.723 | 9.301 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin Templeton Currency Alpha Fund | - | 30.89 | - | - | |
MUKAM MUFJ Fine Gold Fund | JP90C0007G10 | 30.64 | 28,227.000 | +0.18% | |
Smdam Beta Control Japanese Equity Fund | - | 16.26 | - | - | |
Pgi Global Reit Fund | - | 10.29 | - | - | |
SMAM J-REIT Active | - | 10.20 | - | - | |
Nomura fofs Index Fund / j-Reit | - | 0.36 | - | - | |
Nomura Index Fund Foreign REIT | JP90C0007DG7 | 0.31 | 38,344.000 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ichiyoshi Domestic & Foreign Equity | 101.02B | 12.10 | 9.50 | - | ||
Ichiyoshi MidSmall Cap Growth Eq | 81.56B | 4.50 | 4.51 | - | ||
JP90C000KF44 | 17.56B | 0.36 | 1.04 | - | ||
Ichiyoshi Infra Related Growth Eq | 4.96B | 0.65 | 1.53 | - |
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