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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.660 | 3.660 | 0.000 |
Stocks | 96.340 | 96.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.732 | 38.488 |
Price to Book | 2.519 | 1.999 |
Price to Sales | 6.652 | 5.895 |
Price to Cash Flow | 15.129 | 13.426 |
Dividend Yield | 3.904 | 4.271 |
5 Years Earnings Growth | 5.502 | 6.905 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SBIOkasan US REIT Mother Fund | - | 98.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Okasan Japan High Div Rebalance | 160.86B | 11.00 | 21.36 | 11.87 | ||
Ok Asia O High Div Growth Eq Div 1M | 89.26B | 23.53 | 9.29 | 4.62 | ||
Okasan World REIT Selection US | 31.35B | 19.65 | 9.50 | 8.43 | ||
Okasan World REIT Selection Asia | 28.87B | 5.10 | 5.84 | 6.39 | ||
Ok EM Contin Div Increase Growth Eq | 23.21B | 16.18 | 8.98 | 5.59 |
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