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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.220 | 5.310 | 1.090 |
Stocks | 1.600 | 1.600 | 0.000 |
Bonds | 1.630 | 4.880 | 3.250 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 92.520 | 92.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.383 | 17.080 |
Price to Book | 5.127 | 1.780 |
Price to Sales | 3.137 | 1.690 |
Price to Cash Flow | 17.804 | 9.897 |
Dividend Yield | 0.757 | 2.754 |
5 Years Earnings Growth | 16.542 | 10.966 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.870 | 17.002 |
Healthcare | 18.630 | 8.800 |
Consumer Cyclical | 10.590 | 11.693 |
Communication Services | 9.480 | 6.199 |
Financial Services | 8.650 | 11.451 |
Industrials | 5.660 | 15.025 |
Energy | 2.400 | 2.578 |
Consumer Defensive | 1.340 | 5.842 |
Basic Materials | 1.010 | 4.842 |
Utilities | 0.350 | 2.137 |
Real Estate | 0.020 | 18.091 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Manulife Japan Bond Strategic Fund for FOFs (QII) | - | 8.87 | - | - | |
Meiji Yasuda FOFs Japanese Bond Active Strategy Fund (For QII) | - | 7.50 | - | - | |
SMDAM Japanese Bond Fund (For QII) | - | 7.40 | - | - | |
Global Bond Index Fund S for FOFs (QII) | - | 6.30 | - | - | |
Nissay Domestic Bond Active Plus (For FOFs) (QII) | - | 5.83 | - | - | |
Gold Fund with currency hedging for FOFs (QII) | - | 4.81 | - | - | |
J-REIT Index Fund S for FOFs (QII) | - | 4.78 | - | - | |
Domestic Stock Index Fund S for FOFs (QII) | - | 3.66 | - | - | |
Western Global Bond Fund (For QII) | - | 3.38 | - | - | |
Commodity LS Alpha Fund S for FOFs (QII) | - | 3.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sky Ocean Core Wrap Growth | 5.77B | -0.38 | 6.70 | - | ||
Sky Ocean Australia REIT Div 1M | 929M | -1.14 | 6.92 | - | ||
Sky Ocean Australia REIT Div 2Y | 740M | -1.14 | 7.07 | - |
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