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Name | Net % | Long % | Short % |
---|---|---|---|
Other | 100.030 | 100.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.021 | 12.929 |
Price to Book | 1.423 | 1.768 |
Price to Sales | 1.060 | 1.499 |
Price to Cash Flow | 4.998 | 7.081 |
Dividend Yield | 4.551 | 3.807 |
5 Years Earnings Growth | 10.690 | 12.328 |
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 | 2,033.43B | 34.58 | 20.97 | - | ||
JP90C000LY16 | 315.5B | 34.08 | 19.77 | - | ||
SBI Whole World Equity Index Fund | 247.44B | 25.71 | 16.85 | - | ||
JP90C000Q9K2 | 83.17B | 12.51 | - | - | ||
JP90C000FSK4 | 43.4B | 0.36 | 18.49 | - |
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