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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.100 | 10.100 | 0.000 |
Stocks | 88.920 | 88.920 | 0.000 |
Bonds | 0.980 | 0.980 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 10.098 | 2.427 |
Government | 0.779 | 0.403 |
Corporate | 0.179 | 49.064 |
Securitized | 0.016 | 0.013 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ubp Opportunities Sicav-Sif - Tcw Global Reit Premium Jpy Non Hedged Share | - | 88.92 | - | - | |
SOMPO Japan Bond Mother Fund | - | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SompoJapan Green Open | 42.88B | 14.11 | 15.94 | 9.92 | ||
SJNK Mizuho High Dividend Japan Eq | 29.27B | 14.51 | 20.31 | 11.17 | ||
SJNK Happy Aging 40 | 29.14B | 8.35 | 9.07 | 6.15 | ||
SJNK Happy Aging 20 | 27.34B | 15.46 | 17.85 | 10.59 | ||
SJNK Happy Aging 30 | 26.72B | 12.67 | 14.29 | 8.64 |
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