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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 2.370 | 0.000 |
Shares | 97.630 | 97.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.574 | 14.538 |
Price to Book | 0.943 | 1.369 |
Price to Sales | 0.736 | 0.947 |
Price to Cash Flow | 5.917 | 7.745 |
Dividend Yield | 3.205 | 2.585 |
5 Years Earnings Growth | 9.628 | 10.569 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.350 | 22.351 |
Consumer Cyclical | 21.620 | 26.846 |
Technology | 17.450 | 27.921 |
Financial Services | 13.370 | 15.665 |
Basic Materials | 12.230 | 8.219 |
Consumer Defensive | 7.450 | 6.157 |
Energy | 3.380 | 1.849 |
Utilities | 2.080 | 2.785 |
Communication Services | 0.070 | 12.130 |
Number of long holdings: 72
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Resona Holdings, Inc. | JP3500610005 | 5.85 | 969.6 | -2.24% | |
Toyota Motor | JP3633400001 | 4.68 | 3,581.0 | -0.67% | |
Suzuki Motor Corp. | JP3397200001 | 4.03 | 1,806.0 | -0.63% | |
Mitsubishi Heavy Industries | JP3900000005 | 3.84 | 1,413.5 | +1.51% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.69 | 1,554.0 | -0.61% | |
Daishi Hokuetsu Financial | JP3483850008 | 3.51 | 4,485.0 | -0.55% | |
NEC Corp. | JP3733000008 | 3.46 | 11,170.0 | -0.22% | |
Kuraray | JP3269600007 | 3.41 | 1,688.5 | -1.08% | |
Hokuetsu Kishu Paper | JP3841800000 | 3.36 | 1,290.0 | -1.83% | |
Inpex Corp. | JP3294460005 | 3.30 | 2,337.0 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Okasan Japan High Div Rebalance | 193.78B | 15.51 | 23.26 | 13.31 | ||
Ok Asia O High Div Growth Eq Div 1M | 94.03B | 8.38 | 1.57 | 4.36 | ||
Okasan World REIT Selection Asia | 34.59B | -3.70 | 4.55 | 7.07 | ||
Ok EM Contin Div Increase Growth Eq | 34.93B | 9.75 | 7.16 | 6.00 | ||
Okasan World REIT Selection US | 28.76B | 5.08 | 13.39 | 8.95 |
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