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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.050 | 3.050 | 0.000 |
Stocks | 96.950 | 96.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.993 | 24.975 |
Price to Book | 1.268 | 1.319 |
Price to Sales | 9.407 | 10.079 |
Price to Cash Flow | 14.393 | 14.744 |
Dividend Yield | 3.428 | 3.569 |
5 Years Earnings Growth | - | 2.465 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SBIOkasan JREIT Mother Fund | - | 99.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Okasan Japan High Div Rebalance | 191.94B | 14.64 | 24.61 | 13.37 | ||
Ok Asia O High Div Growth Eq Div 1M | 96.27B | 13.17 | 2.83 | 4.54 | ||
Ok EM Contin Div Increase Growth Eq | 35.26B | 14.78 | 9.20 | 6.47 | ||
Okasan World REIT Selection Asia | 34.84B | -3.28 | 4.26 | 6.80 | ||
Okasan World REIT Selection US | 29.86B | 1.61 | 10.56 | 8.30 |
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