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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.040 | 2.040 | 0.000 |
Other | 97.960 | 97.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.945 | 12.653 |
Price to Book | 1.311 | 1.482 |
Price to Sales | 1.008 | 1.236 |
Price to Cash Flow | 5.171 | 7.575 |
Dividend Yield | 2.807 | 3.509 |
5 Years Earnings Growth | 10.389 | 11.134 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eastspring Asia Oceania Hi Div Eq Op | JP90C00005N8 | 97.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Okasan Japan High Div Rebalance | 192.86B | 15.51 | 23.26 | 13.31 | ||
Okasan World REIT Selection Asia | 34.3B | -3.70 | 4.55 | 7.07 | ||
Ok EM Contin Div Increase Growth Eq | 34.26B | 9.75 | 7.16 | 6.00 | ||
Okasan World REIT Selection US | 28.68B | 5.08 | 13.39 | 8.95 | ||
Okasan Japan New Technology Open | 14.33B | 24.83 | 13.39 | 13.78 |
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