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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.520 | 7.520 | 0.000 |
Stocks | 92.480 | 92.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.506 | - |
Price to Book | 5.421 | - |
Price to Sales | 5.083 | - |
Price to Cash Flow | 18.093 | - |
Dividend Yield | 0.501 | - |
5 Years Earnings Growth | 11.718 | - |
Name | Net % | Category Average |
---|---|---|
Healthcare | 42.050 | - |
Technology | 39.390 | - |
Communication Services | 8.950 | - |
Financial Services | 5.450 | - |
Consumer Cyclical | 4.160 | - |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SBIOkasan US Bio & Tech Equity Mother Fd | - | 94.77 | - | - |
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 | ||
Okasan World REIT Selection US | 29.86B | 1.61 | 10.56 | 8.30 |
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