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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.310 | 5.350 | 0.040 |
Stocks | 67.480 | 67.480 | 0.000 |
Bonds | 27.040 | 27.040 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.885 | 16.925 |
Price to Book | 0.950 | 1.703 |
Price to Sales | 0.758 | 1.915 |
Price to Cash Flow | 6.410 | 9.903 |
Dividend Yield | 2.648 | 3.104 |
5 Years Earnings Growth | 14.445 | 10.360 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.650 | 12.207 |
Consumer Cyclical | 16.600 | 9.918 |
Industrials | 13.500 | 12.685 |
Technology | 12.800 | 14.674 |
Healthcare | 9.670 | 7.551 |
Basic Materials | 8.040 | 4.421 |
Consumer Defensive | 5.180 | 6.382 |
Communication Services | 3.460 | 5.703 |
Real Estate | 2.310 | 25.629 |
Utilities | 2.290 | 2.088 |
Energy | 1.480 | 2.989 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SOMPO Large Cap Value Mother Fund | - | 22.34 | - | - | |
SOMPO Small Cap Mother Fund | - | 22.03 | - | - | |
SOMPO TCW Foreign Equity MF | - | 20.94 | - | - | |
SOMPO Foreign Bond Unhedged Mother | - | 19.73 | - | - | |
SOMPO Japan Bond Mother Fund | - | 7.87 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 5.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SompoJapan Green Open | 42.13B | -2.81 | 13.63 | 6.83 | ||
SJNK Happy Aging 40 | 30.75B | -2.19 | 8.58 | 4.55 | ||
SJNK Happy Aging 20 | 30.43B | -2.42 | 17.42 | 8.39 | ||
SJNK Mizuho High Dividend Japan Eq | 29.52B | -0.42 | 18.78 | 8.39 | ||
SJNK Switzerland Global Leader Fund | 16.43B | 1.80 | 8.97 | 7.31 |
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