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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.050 | 5.090 | 0.040 |
Stocks | 48.620 | 48.620 | 0.000 |
Bonds | 46.210 | 46.210 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.802 | 16.351 |
Price to Book | 0.954 | 1.656 |
Price to Sales | 0.761 | 1.392 |
Price to Cash Flow | 6.402 | 9.271 |
Dividend Yield | 2.686 | 2.517 |
5 Years Earnings Growth | 14.445 | 11.125 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.590 | 11.495 |
Consumer Cyclical | 16.550 | 13.574 |
Industrials | 13.410 | 17.192 |
Technology | 12.910 | 18.005 |
Healthcare | 9.430 | 9.307 |
Basic Materials | 8.080 | 5.278 |
Consumer Defensive | 5.190 | 6.220 |
Communication Services | 3.600 | 6.861 |
Utilities | 2.340 | 1.656 |
Real Estate | 2.320 | 10.294 |
Energy | 1.570 | 2.006 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SOMPO Japan Bond Mother Fund | - | 32.65 | - | - | |
SOMPO Large Cap Value Mother Fund | - | 15.84 | - | - | |
SOMPO Small Cap Mother Fund | - | 15.62 | - | - | |
SOMPO Foreign Bond Unhedged Mother | - | 14.89 | - | - | |
SOMPO TCW Foreign Equity MF | - | 14.04 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 5.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SompoJapan Green Open | 40.9B | 10.07 | 14.40 | 7.67 | ||
SJNK Happy Aging 20 | 29.35B | 18.98 | 18.09 | 8.97 | ||
SJNK Mizuho High Dividend Japan Eq | 28.21B | 13.28 | 20.37 | 9.22 | ||
SJNK Happy Aging 30 | 28.11B | 14.20 | 14.29 | 7.07 | ||
SJNK Switzerland Global Leader Fund | 16.57B | 8.47 | 5.15 | 7.21 |
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