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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.040 | 3.060 | 0.020 |
Stocks | 31.180 | 31.180 | 0.000 |
Bonds | 65.780 | 65.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.933 | 16.533 |
Price to Book | 0.910 | 1.711 |
Price to Sales | 0.771 | 1.431 |
Price to Cash Flow | 6.526 | 9.175 |
Dividend Yield | 3.153 | 2.593 |
5 Years Earnings Growth | 13.824 | 10.991 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.210 | 13.197 |
Consumer Cyclical | 16.650 | 12.540 |
Industrials | 15.810 | 16.104 |
Technology | 12.970 | 18.755 |
Healthcare | 9.570 | 9.431 |
Basic Materials | 8.090 | 5.054 |
Consumer Defensive | 6.150 | 6.284 |
Communication Services | 4.920 | 7.152 |
Real Estate | 1.860 | 10.985 |
Energy | 1.480 | 2.576 |
Utilities | 1.290 | 1.599 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SOMPO Japan Bond Mother Fund | - | 43.42 | - | - | |
SOMPO Foreign Bond Unhedged Mother | - | 16.89 | - | - | |
SOMPO Small Cap Mother Fund | - | 9.97 | - | - | |
SOMPO Large Cap Value Mother Fund | - | 9.95 | - | - | |
SOMPO Sompo Fo Eq Actv Val(RiskSupp)MF | - | 7.91 | - | - | |
SOMPO Snam Colchester Emer Bd MF | - | 6.94 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 3.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SJNK SOMPO Target Year Fund 2045 | 3.32B | 9.44 | 9.92 | - | ||
SJNK SOMPO Target Year Fund 2055 | 2.29B | 13.72 | 12.86 | - |
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