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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.860 | 4.890 | 0.030 |
Stocks | 29.610 | 29.610 | 0.000 |
Bonds | 65.470 | 65.470 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.722 | 16.467 |
Price to Book | 0.946 | 1.652 |
Price to Sales | 0.756 | 1.435 |
Price to Cash Flow | 6.354 | 8.986 |
Dividend Yield | 2.712 | 2.468 |
5 Years Earnings Growth | 14.445 | 11.139 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.650 | 11.655 |
Consumer Cyclical | 16.640 | 13.498 |
Industrials | 13.440 | 17.363 |
Technology | 12.690 | 17.995 |
Healthcare | 9.300 | 8.889 |
Basic Materials | 8.130 | 5.116 |
Consumer Defensive | 5.220 | 6.282 |
Communication Services | 3.630 | 6.757 |
Utilities | 2.360 | 3.656 |
Real Estate | 2.350 | 9.949 |
Energy | 1.590 | 1.986 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SOMPO Japan Bond Mother Fund | - | 56.59 | - | - | |
SOMPO Foreign Bond Unhedged Mother | - | 10.95 | - | - | |
SOMPO Large Cap Value Mother Fund | - | 9.74 | - | - | |
SOMPO Small Cap Mother Fund | - | 9.60 | - | - | |
SOMPO TCW Foreign Equity MF | - | 8.05 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 3.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SompoJapan Green Open | 40.66B | 13.43 | 14.28 | 7.88 | ||
SJNK Happy Aging 40 | 30.3B | 10.83 | 8.94 | 5.04 | ||
SJNK Happy Aging 20 | 29.73B | 22.15 | 17.81 | 9.18 | ||
SJNK Mizuho High Dividend Japan Eq | 27.89B | 16.72 | 19.78 | 9.48 | ||
SJNK Happy Aging 30 | 28.27B | 17.17 | 14.24 | 7.28 |
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