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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.390 | 12.390 | 0.000 |
Stocks | 19.230 | 19.230 | 0.000 |
Bonds | 67.740 | 67.740 | 0.000 |
Other | 0.650 | 0.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.279 | 15.919 |
Price to Book | 1.102 | 1.603 |
Price to Sales | 0.962 | 1.368 |
Price to Cash Flow | 8.266 | 8.596 |
Dividend Yield | 3.404 | 2.546 |
5 Years Earnings Growth | 9.174 | 10.778 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 45.820 | 9.459 |
Industrials | 11.500 | 17.433 |
Consumer Defensive | 10.050 | 6.440 |
Consumer Cyclical | 9.750 | 13.593 |
Technology | 7.250 | 17.789 |
Healthcare | 4.960 | 9.315 |
Communication Services | 3.900 | 6.701 |
Financial Services | 3.210 | 11.619 |
Utilities | 2.010 | 3.717 |
Basic Materials | 1.260 | 5.058 |
Energy | 0.290 | 2.027 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TMA JPY Inv Grade Bond Mother | - | 69.65 | - | - | |
TMA High Div Low Volatility Japan Eq MF | - | 10.31 | - | - | |
TMA Japan Reit Mother Fund | - | 10.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMA JPY Asset Balance Div 1 Year | 138.97B | -0.06 | -1.63 | - | ||
TMA selection Foreign Equity Index | 83.1B | 19.91 | 20.20 | 14.13 | ||
TMA Selection Foreign Equity | 75.21B | 21.90 | 18.88 | 14.10 | ||
TMA Japan Owners Equity Open | 66.38B | 8.09 | 1.14 | 14.99 | ||
TMA Selection Japan Equity | 48.57B | 16.20 | 10.71 | 11.28 |
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