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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 2.050 | 0.710 |
Shares | 49.970 | 49.970 | 0.000 |
Bonds | 35.600 | 35.600 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 13.090 | 13.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.968 | 16.443 |
Price to Book | 2.054 | 1.695 |
Price to Sales | 1.438 | 1.722 |
Price to Cash Flow | 10.349 | 9.333 |
Dividend Yield | 2.069 | 2.878 |
5 Years Earnings Growth | 10.818 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.990 | 16.476 |
Industrials | 14.600 | 15.357 |
Healthcare | 13.830 | 9.379 |
Financial Services | 11.510 | 11.506 |
Consumer Cyclical | 11.390 | 11.621 |
Consumer Defensive | 8.270 | 6.276 |
Communication Services | 8.200 | 6.013 |
Basic Materials | 4.450 | 4.902 |
Energy | 2.570 | 2.635 |
Real Estate | 1.650 | 19.160 |
Utilities | 1.540 | 2.272 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TMA JPX Nikkei 400 Index Mother Fund | - | 12.92 | - | - | |
TMA Japan Equity Active Mother Fund | - | 12.88 | - | - | |
TMA Foreign Equity Mother Fund | - | 12.87 | - | - | |
TMA Foreign Equity Index Mother | - | 12.71 | - | - | |
TMA Foreign Bond Index Mother | - | 12.29 | - | - | |
TMA Foreign Bond Mother Fund | - | 12.26 | - | - | |
TMA Japan Bond Mother Fund | - | 12.02 | - | - | |
TMA Japan Bond Index Mother | - | 12.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMA Japanese Yen Asset Balance Fund | 300.74B | -1.66 | -2.13 | 0.69 | ||
TMA JPY Asset Balance Div 1 Year | 138.97B | -0.06 | -1.63 | - | ||
TMA selection Foreign Equity Index | 83.1B | 19.91 | 20.20 | 14.13 | ||
TMA Selection Foreign Equity | 75.21B | 21.90 | 18.88 | 14.10 | ||
TMA Japan Owners Equity Open | 66.38B | 8.09 | 1.14 | 14.99 |
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