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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 1.790 | 0.000 |
Stocks | 95.960 | 95.960 | 0.000 |
Other | 2.250 | 2.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.877 | 13.909 |
Price to Book | 1.664 | 1.809 |
Price to Sales | 1.757 | 1.743 |
Price to Cash Flow | 5.664 | 8.384 |
Dividend Yield | 5.057 | 3.252 |
5 Years Earnings Growth | 13.574 | 12.489 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.590 | 25.572 |
Industrials | 9.050 | 10.952 |
Consumer Defensive | 8.420 | 7.781 |
Communication Services | 7.900 | 8.330 |
Basic Materials | 5.960 | 5.476 |
Consumer Cyclical | 5.920 | 13.222 |
Real Estate | 5.850 | 8.900 |
Technology | 3.910 | 15.254 |
Energy | 3.230 | 3.985 |
Healthcare | 3.090 | 4.667 |
Utilities | 3.080 | 2.925 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AsahiLife ASEAN Equity Mother Fund | - | 93.76 | - | - | |
iShares MSCI Indonesia ETF | - | 2.18 | - | - | |
iShares MSCI Thailand ETF | - | 0.74 | - | - | |
Ishares Msci Singapore Etf | - | 0.73 | - | - | |
iShares MSCI Malaysia ETF | - | 0.69 | - | - | |
iShares MSCI Philippines ETF | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AsahiLife Nvest Global Value Equity | 89.62B | 12.10 | 11.88 | 9.17 | ||
AsahiLife Harris World Equity Div1M | 38.86B | 12.51 | 12.36 | 9.52 | ||
AsahiLife Research Japan Stk | 4.99B | 10.28 | 11.29 | 9.85 | ||
AsahiLife SRI Fund | 4.44B | 11.61 | 7.07 | 7.91 | ||
AsahiLife Quants Jpn Stk Opn | 4.05B | 18.81 | 17.28 | 11.77 |
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