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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.450 | 6.490 | 0.040 |
Stocks | 85.590 | 85.590 | 0.000 |
Bonds | 7.700 | 7.700 | 0.000 |
Preferred | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.269 | 16.253 |
Price to Book | 1.002 | 1.545 |
Price to Sales | 0.794 | 2.667 |
Price to Cash Flow | 6.684 | 10.571 |
Dividend Yield | 2.541 | 3.925 |
5 Years Earnings Growth | 14.444 | 10.027 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.220 | 14.203 |
Consumer Cyclical | 16.060 | 10.098 |
Technology | 14.160 | 16.727 |
Industrials | 13.230 | 11.386 |
Healthcare | 10.160 | 6.514 |
Basic Materials | 7.750 | 4.396 |
Consumer Defensive | 5.080 | 6.411 |
Communication Services | 3.470 | 5.062 |
Real Estate | 2.200 | 36.413 |
Utilities | 2.170 | 5.908 |
Energy | 1.490 | 4.701 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SOMPO TCW Foreign Equity MF | - | 32.76 | - | - | |
SOMPO Large Cap Value Mother Fund | - | 26.29 | - | - | |
SOMPO Small Cap Mother Fund | - | 25.93 | - | - | |
SOMPO Foreign Bond Unhedged Mother | - | 5.89 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 4.74 | - | - | |
SOMPO Japan Bond Mother Fund | - | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SompoJapan Green Open | 40.85B | 10.49 | 12.50 | 8.34 | ||
SJNK Happy Aging 40 | 29.93B | 9.02 | 8.27 | 5.46 | ||
SJNK Mizuho High Dividend Japan Eq | 28.18B | 13.78 | 18.25 | 9.84 | ||
SJNK Happy Aging 30 | 27.74B | 14.01 | 13.15 | 7.77 | ||
SJNK Switzerland Global Leader Fund | 17.24B | 14.27 | 6.48 | 9.06 |
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