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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.040 | 10.040 | 0.000 |
Stocks | 89.960 | 89.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.795 | - |
Price to Book | 1.781 | - |
Price to Sales | 1.330 | - |
Price to Cash Flow | 4.824 | - |
Dividend Yield | 4.073 | - |
5 Years Earnings Growth | 8.399 | - |
Name | Net % | Category Average |
---|---|---|
Energy | 96.030 | - |
Utilities | 1.500 | - |
Industrials | 1.290 | - |
Basic Materials | 1.180 | - |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SBIOkasan Shale Related Equity Mother Fd | - | 91.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Okasan Japan High Div Rebalance | 186B | 14.32 | 24.61 | 12.49 | ||
Ok Asia O High Div Growth Eq Div 1M | 95.8B | 23.46 | 6.35 | 5.20 | ||
Okasan World REIT Selection Asia | 33.27B | -2.86 | 4.03 | 6.45 | ||
Ok EM Contin Div Increase Growth Eq | 31.27B | 20.09 | 9.81 | 6.48 | ||
Okasan World REIT Selection US | 31.4B | 8.94 | 10.56 | 8.72 |
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