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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.880 | 4.880 | 0.000 |
Stocks | 95.120 | 95.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.863 | 38.316 |
Price to Book | 2.135 | 2.028 |
Price to Sales | 6.906 | 6.109 |
Price to Cash Flow | 14.726 | 13.492 |
Dividend Yield | 3.921 | 4.049 |
5 Years Earnings Growth | 5.640 | 7.690 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SBIOkasan US REIT Mother Fund | - | 98.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Okasan Japan High Div Rebalance | 193.2B | 15.51 | 23.26 | 13.31 | ||
Ok Asia O High Div Growth Eq Div 1M | 93.05B | 8.38 | 1.57 | 4.36 | ||
Okasan World REIT Selection Asia | 34.29B | -3.70 | 4.55 | 7.07 | ||
Ok EM Contin Div Increase Growth Eq | 34.54B | 9.75 | 7.16 | 6.00 | ||
Okasan Japan New Technology Open | 14.74B | 24.83 | 13.39 | 13.78 |
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