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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 1.740 | 0.000 |
Other | 98.260 | 98.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.711 | 21.458 |
Price to Book | 7.391 | 3.455 |
Price to Sales | 7.256 | 2.915 |
Price to Cash Flow | 21.544 | 13.969 |
Dividend Yield | 0.490 | 2.031 |
5 Years Earnings Growth | 17.241 | 13.163 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tcw Funds ii-Tcw Global ai Stock Fund (Non Hedge Class) | - | 98.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C0009VE0 | 803.13B | 19.65 | 18.54 | 13.31 | ||
Nissay Nikkei 225 Index Fund | 290.08B | 15.81 | 13.09 | 9.92 | ||
JP90C000PDY6 | 251.84B | 31.07 | - | - | ||
Nissay DC Nissay Foreign Equity | 225.76B | 29.44 | 18.99 | - | ||
Nissay Japan Equity Fund | 164.13B | 14.55 | 14.39 | 7.93 |
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