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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.050 | 5.090 | 0.040 |
Stocks | 48.620 | 48.620 | 0.000 |
Bonds | 46.210 | 46.210 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.802 | 16.397 |
Price to Book | 0.954 | 1.659 |
Price to Sales | 0.761 | 1.394 |
Price to Cash Flow | 6.402 | 9.277 |
Dividend Yield | 2.686 | 2.513 |
5 Years Earnings Growth | 14.445 | 11.149 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.590 | 11.463 |
Consumer Cyclical | 16.550 | 13.578 |
Industrials | 13.410 | 17.194 |
Technology | 12.910 | 17.994 |
Healthcare | 9.430 | 9.323 |
Basic Materials | 8.080 | 5.271 |
Consumer Defensive | 5.190 | 6.239 |
Communication Services | 3.600 | 6.843 |
Utilities | 2.340 | 1.678 |
Real Estate | 2.320 | 10.299 |
Energy | 1.570 | 2.005 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SOMPO Japan Bond Mother Fund | - | 32.65 | - | - | |
SOMPO Large Cap Value Mother Fund | - | 15.84 | - | - | |
SOMPO Small Cap Mother Fund | - | 15.62 | - | - | |
SOMPO Foreign Bond Unhedged Mother | - | 14.89 | - | - | |
SOMPO TCW Foreign Equity MF | - | 14.04 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 5.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SompoJapan Green Open | 40.69B | 13.43 | 14.28 | 7.88 | ||
SJNK Happy Aging 20 | 29.43B | 22.15 | 17.81 | 9.18 | ||
SJNK Mizuho High Dividend Japan Eq | 27.61B | 16.72 | 19.78 | 9.48 | ||
SJNK Happy Aging 30 | 28.17B | 17.17 | 14.24 | 7.28 | ||
SJNK Switzerland Global Leader Fund | 16.98B | 9.44 | 3.14 | 7.47 |
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