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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.430 | 4.430 | 0.000 |
Stocks | 49.020 | 49.020 | 0.000 |
Bonds | 46.520 | 46.520 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.645 | 15.322 |
Price to Book | 0.887 | 1.542 |
Price to Sales | 0.686 | 1.256 |
Price to Cash Flow | 6.066 | 8.398 |
Dividend Yield | 2.922 | 2.741 |
5 Years Earnings Growth | 10.287 | 10.690 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.780 | 11.285 |
Consumer Cyclical | 16.580 | 13.337 |
Industrials | 14.770 | 17.335 |
Technology | 10.670 | 17.205 |
Healthcare | 9.940 | 9.535 |
Basic Materials | 6.620 | 5.856 |
Consumer Defensive | 5.230 | 6.489 |
Communication Services | 4.600 | 6.732 |
Real Estate | 4.180 | 10.696 |
Utilities | 2.450 | 1.672 |
Energy | 1.170 | 1.763 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SOMPO Japan Bond Mother Fund | - | 32.91 | - | - | |
SOMPO Small Cap Mother Fund | - | 15.63 | - | - | |
SOMPO Large Cap Value Mother Fund | - | 15.55 | - | - | |
SOMPO Foreign Bond Unhedged Mother | - | 14.71 | - | - | |
SOMPO TCW Foreign Equity MF | - | 14.20 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 5.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SompoJapan Green Open | 43.46B | 14.41 | 15.34 | 9.79 | ||
SJNK Mizuho High Dividend Japan Eq | 29.21B | 13.92 | 18.98 | 11.00 | ||
SJNK Happy Aging 20 | 26.89B | 14.58 | 17.52 | 10.28 | ||
SJNK Happy Aging 30 | 26.48B | 11.66 | 13.80 | 8.39 | ||
SJNK Switzerland Global Leader Fund | 17.18B | 6.48 | 11.51 | 8.26 |
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