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Name | Net % | Long % | Short % |
---|---|---|---|
Other | 100.030 | 100.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.021 | 12.847 |
Price to Book | 1.423 | 1.737 |
Price to Sales | 1.060 | 1.442 |
Price to Cash Flow | 4.998 | 6.844 |
Dividend Yield | 4.551 | 3.874 |
5 Years Earnings Growth | 10.690 | 11.991 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SBI Em Countrs Eq Idx MF | - | 100.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Vanguard S&P 500 Index Fund | 1,972.65B | 18.66 | 21.91 | - | ||
JP90C000LY16 | 309.13B | 17.68 | - | - | ||
SBI Whole World Equity Index Fund | 241.39B | 16.39 | 17.01 | - | ||
JP90C000Q9K2 | 81.57B | 18.05 | - | - | ||
JP90C000FSK4 | 51.74B | 71.46 | 27.10 | - |
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