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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.650 | 0.000 |
Other | 99.350 | 99.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.319 | 18.002 |
Price to Book | 2.727 | 3.294 |
Price to Sales | 0.779 | 2.237 |
Price to Cash Flow | 7.265 | 11.842 |
Dividend Yield | 4.634 | 2.615 |
5 Years Earnings Growth | 5.776 | 11.642 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin Templeton American High Dividend Stock Fund M Dis (QII) | - | 99.35 | - | - | |
Franklin Templeton US High Div Eq MF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C0009VE0 | 771.37B | 20.13 | 20.25 | 14.13 | ||
Nissay Nikkei 225 Index Fund | 295.61B | 15.78 | 11.93 | 11.95 | ||
Nissay DC Nissay Foreign Equity | 207.93B | 17.37 | 19.86 | - | ||
Nissay Japan Equity Fund | 168.2B | 17.98 | 15.91 | 9.82 | ||
JP90C000PDY6 | 188.14B | 16.58 | - | - |
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