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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.880 | 4.880 | 0.000 |
Shares | 95.120 | 95.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.863 | 37.273 |
Price to Book | 2.135 | 1.962 |
Price to Sales | 6.906 | 5.844 |
Price to Cash Flow | 14.726 | 13.255 |
Dividend Yield | 3.921 | 4.321 |
5 Years Earnings Growth | 5.640 | 6.254 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SBIOkasan US REIT Mother Fund | - | 98.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Okasan Japan High Div Rebalance | 191.94B | 14.64 | 24.61 | 13.37 | ||
Ok Asia O High Div Growth Eq Div 1M | 96.27B | 13.17 | 2.83 | 4.54 | ||
Ok EM Contin Div Increase Growth Eq | 35.26B | 14.78 | 9.20 | 6.47 | ||
Okasan World REIT Selection Asia | 34.84B | -3.28 | 4.26 | 6.80 | ||
Ok US Contin Div Increase Growth Eq | 15.63B | 13.33 | 14.09 | 13.09 |
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