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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 1.720 | 0.040 |
Shares | 44.020 | 44.020 | 0.000 |
Bonds | 16.550 | 16.550 | 0.000 |
Other | 37.750 | 37.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.993 | - |
Price to Book | 0.792 | - |
Price to Sales | 0.618 | - |
Price to Cash Flow | 6.302 | - |
Dividend Yield | 3.185 | - |
5 Years Earnings Growth | 10.475 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.950 | - |
Consumer Cyclical | 18.970 | - |
Industrials | 14.370 | - |
Technology | 9.530 | - |
Basic Materials | 8.810 | - |
Healthcare | 5.850 | - |
Consumer Defensive | 5.200 | - |
Communication Services | 4.640 | - |
Real Estate | 2.700 | - |
Energy | 2.110 | - |
Utilities | 1.860 | - |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SOMPO Sompo Fo Eq Actv Val(RiskSupp)MF | - | 29.77 | - | - | |
SOMPO Japan Bond Mother Fund | - | 16.92 | - | - | |
SOMPO Small Cap Mother Fund | - | 14.86 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 14.78 | - | - | |
SOMPO Large Cap Value Mother Fund | - | 14.74 | - | - | |
SOMPO Snam Colchester Emer Bd MF | - | 5.04 | - | - | |
SOMPO Foreign Bond Unhedged Mother | - | 2.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SJNK SOMPO Target Year Fund 2035 | 6.23B | 5.43 | 7.21 | - | ||
SJNK SOMPO Target Year Fund 2045 | 3.15B | 7.94 | 10.76 | - |
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