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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.710 | 7.710 | 0.000 |
Stocks | 92.290 | 92.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.732 | 38.951 |
Price to Book | 2.519 | 1.929 |
Price to Sales | 6.652 | 6.157 |
Price to Cash Flow | 15.129 | 13.894 |
Dividend Yield | 3.904 | 4.247 |
5 Years Earnings Growth | 5.502 | 6.880 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SBIOkasan US REIT Mother Fund | - | 94.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Okasan Japan High Div Rebalance | 191.76B | 13.99 | 24.34 | 13.00 | ||
Ok Asia O High Div Growth Eq Div 1M | 93.98B | 14.99 | 3.90 | 4.48 | ||
Okasan World REIT Selection Asia | 34.07B | -2.30 | 4.85 | 6.45 | ||
Ok EM Contin Div Increase Growth Eq | 33.83B | 16.05 | 8.91 | 6.19 | ||
Okasan World REIT Selection US | 29.1B | 2.61 | 9.88 | 8.24 |
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