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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.450 | 6.490 | 0.040 |
Stocks | 85.590 | 85.590 | 0.000 |
Bonds | 7.700 | 7.700 | 0.000 |
Preferred | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.269 | 16.513 |
Price to Book | 1.002 | 1.669 |
Price to Sales | 0.794 | 2.747 |
Price to Cash Flow | 6.684 | 10.443 |
Dividend Yield | 2.541 | 3.554 |
5 Years Earnings Growth | 14.444 | 10.737 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.220 | 14.846 |
Consumer Cyclical | 16.060 | 10.610 |
Technology | 14.160 | 17.674 |
Industrials | 13.230 | 9.784 |
Healthcare | 10.160 | 6.758 |
Basic Materials | 7.750 | 4.525 |
Consumer Defensive | 5.080 | 6.530 |
Communication Services | 3.470 | 5.381 |
Real Estate | 2.200 | 30.682 |
Utilities | 2.170 | 2.693 |
Energy | 1.490 | 4.985 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SOMPO TCW Foreign Equity MF | - | 32.76 | - | - | |
SOMPO Large Cap Value Mother Fund | - | 26.29 | - | - | |
SOMPO Small Cap Mother Fund | - | 25.93 | - | - | |
SOMPO Foreign Bond Unhedged Mother | - | 5.89 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 4.74 | - | - | |
SOMPO Japan Bond Mother Fund | - | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SompoJapan Green Open | 40.63B | 10.07 | 14.40 | 7.67 | ||
SJNK Happy Aging 40 | 30.15B | 8.81 | 8.94 | 4.91 | ||
SJNK Mizuho High Dividend Japan Eq | 28.11B | 13.28 | 20.37 | 9.22 | ||
SJNK Happy Aging 30 | 28.02B | 14.20 | 14.29 | 7.07 | ||
SJNK Switzerland Global Leader Fund | 16.65B | 8.47 | 5.15 | 7.21 |
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