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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.580 | 1.580 | 0.000 |
Bonds | 6.940 | 10.290 | 3.350 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 94.740 | 94.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.115 | 16.539 |
Price to Book | 4.260 | 1.715 |
Price to Sales | 2.579 | 1.715 |
Price to Cash Flow | 15.012 | 9.496 |
Dividend Yield | 0.928 | 3.094 |
5 Years Earnings Growth | 13.863 | 10.222 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.490 | 14.597 |
Healthcare | 22.350 | 7.969 |
Financial Services | 11.030 | 12.016 |
Consumer Cyclical | 10.840 | 10.304 |
Communication Services | 6.540 | 5.682 |
Industrials | 5.250 | 12.576 |
Energy | 3.500 | 3.033 |
Consumer Defensive | 2.210 | 6.761 |
Basic Materials | 1.630 | 4.496 |
Utilities | 0.830 | 2.081 |
Real Estate | 0.320 | 24.026 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Domestic stock index fund S for FOFs (qii) | - | 10.33 | - | - | |
Fofs J-REIT Index Fund (QII) | - | 7.05 | - | - | |
Fofs Gold Fund hedge (QII) | - | 6.90 | - | - | |
Japanese Bond Strategic Fund for Manulife FOFs (qii) | - | 5.45 | - | - | |
World Bond Comprehensive Index Fund S for FOFs (qii) | - | 4.97 | - | - | |
Meiji Yasuda Japanese Bond Active Strategy Fund for FOFs (qii) | - | 4.63 | - | - | |
Japanese Bond Twin Strategy Fund S for FOFs(qii) | - | 4.59 | - | - | |
Fofs Global Reit Index Fund (QII) | - | 3.98 | - | - | |
Fofs Foreign Equity Index Fund S(QII) | - | 3.81 | - | - | |
Commodity LS Alpha Fund S for FOFs (qii) | - | 3.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sky Ocean Core Wrap Stable | 5.15B | 4.22 | 3.00 | - | ||
Sky Ocean Australia REIT Div 1M | 996M | 5.61 | 6.80 | - | ||
Sky Ocean Australia REIT Div 2Y | 795M | 5.63 | 6.81 | - |
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