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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 | 16.474 |
Price to Book | 0.954 | 1.671 |
Price to Sales | 0.761 | 1.434 |
Price to Cash Flow | 6.402 | 9.368 |
Dividend Yield | 2.686 | 2.483 |
5 Years Earnings Growth | 14.445 | 11.320 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.590 | 11.750 |
Consumer Cyclical | 16.550 | 13.328 |
Industrials | 13.410 | 16.969 |
Technology | 12.910 | 18.114 |
Healthcare | 9.430 | 9.059 |
Basic Materials | 8.080 | 5.178 |
Consumer Defensive | 5.190 | 6.130 |
Communication Services | 3.600 | 6.952 |
Utilities | 2.340 | 1.663 |
Real Estate | 2.320 | 10.494 |
Energy | 1.570 | 1.992 |
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 | 42.57B | -2.81 | 13.63 | 6.83 | ||
SJNK Happy Aging 20 | 30.52B | -2.42 | 17.42 | 8.39 | ||
SJNK Mizuho High Dividend Japan Eq | 29.74B | -0.42 | 18.78 | 8.39 | ||
SJNK Happy Aging 30 | 28.88B | -2.53 | 13.75 | 6.62 | ||
SJNK Switzerland Global Leader Fund | 16.43B | 1.80 | 8.97 | 7.31 |
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