Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.250 | 4.250 | 0.000 |
Stocks | 70.190 | 70.190 | 0.000 |
Bonds | 25.530 | 25.530 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.329 | 16.256 |
Price to Book | 2.000 | 1.620 |
Price to Sales | 1.343 | 1.743 |
Price to Cash Flow | 9.168 | 9.198 |
Dividend Yield | 2.170 | 3.170 |
5 Years Earnings Growth | 10.259 | 10.073 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.250 | 13.760 |
Industrials | 14.750 | 12.735 |
Healthcare | 14.070 | 8.242 |
Consumer Cyclical | 12.750 | 9.949 |
Communication Services | 9.820 | 5.512 |
Financial Services | 9.330 | 11.684 |
Consumer Defensive | 8.120 | 6.958 |
Basic Materials | 4.920 | 4.404 |
Energy | 1.240 | 2.866 |
Real Estate | 1.160 | 26.109 |
Utilities | 0.600 | 1.984 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TMA Japan Equity Active Mother Fund | - | 51.28 | - | - | |
TMA Foreign Equity Mother Fund | - | 19.85 | - | - | |
TMA Foreign Bond Mother Fund | - | 16.51 | - | - | |
TMA Japan Bond Mother Fund | - | 9.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMA Japanese Yen Asset Balance Fund | 317.17B | 0.81 | -1.34 | 1.12 | ||
TMA JPY Asset Balance Div 1 Year | 147.45B | -1.20 | -1.04 | - | ||
TMA selection Foreign Equity Index | 74.02B | 15.69 | 21.22 | 13.98 | ||
TMA Japan Owners Equity Open | 66.5B | 11.35 | 1.42 | 15.37 | ||
TMA Selection Foreign Equity | 67.43B | 17.13 | 19.74 | 13.77 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review