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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.710 | 7.710 | 0.000 |
Stocks | 92.290 | 92.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.732 | 44.958 |
Price to Book | 2.519 | 2.087 |
Price to Sales | 6.652 | 6.582 |
Price to Cash Flow | 15.129 | 15.109 |
Dividend Yield | 3.904 | 3.914 |
5 Years Earnings Growth | 5.502 | 7.019 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SBIOkasan US REIT Mother Fund | - | 94.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Okasan Japan High Div Rebalance | 136.63B | -1.25 | 18.66 | 10.35 | ||
Ok Asia O High Div Growth Eq Div 1M | 79.67B | -1.58 | 9.97 | 3.33 | ||
Okasan World REIT Selection US | 26.65B | -1.72 | 7.91 | 6.31 | ||
Okasan World REIT Selection Asia | 25B | -5.24 | 3.43 | 3.90 | ||
Ok EM Contin Div Increase Growth Eq | 17.66B | -3.02 | 9.34 | 4.76 |
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