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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.850 | 5.850 | 0.000 |
Stocks | 94.150 | 94.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.753 | 17.724 |
Price to Book | 0.762 | 0.962 |
Price to Sales | 7.916 | 8.544 |
Price to Cash Flow | 14.031 | 16.203 |
Dividend Yield | 7.448 | 5.506 |
5 Years Earnings Growth | 2.187 | 4.199 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SBIOkasan Asia REIT Mother Fund | - | 99.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Okasan Japan High Div Rebalance | 190.45B | 14.64 | 24.61 | 13.37 | ||
Ok Asia O High Div Growth Eq Div 1M | 96.05B | 13.17 | 2.83 | 4.54 | ||
Ok EM Contin Div Increase Growth Eq | 35.11B | 14.78 | 9.20 | 6.47 | ||
Okasan World REIT Selection US | 29.89B | 1.61 | 10.56 | 8.30 | ||
Ok US Contin Div Increase Growth Eq | 15.78B | 13.33 | 14.09 | 13.09 |
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