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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 4.660 | 1.590 |
Shares | 49.540 | 49.540 | 0.000 |
Bonds | 45.620 | 45.620 | 0.000 |
Other | 1.760 | 1.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.678 | 16.243 |
Price to Book | 2.272 | 1.656 |
Price to Sales | 1.727 | 1.368 |
Price to Cash Flow | 11.374 | 9.208 |
Dividend Yield | 1.901 | 2.527 |
5 Years Earnings Growth | 11.458 | 11.091 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.050 | 18.040 |
Consumer Cyclical | 13.890 | 13.703 |
Industrials | 12.900 | 17.245 |
Healthcare | 11.640 | 9.378 |
Financial Services | 9.910 | 11.375 |
Communication Services | 9.470 | 6.825 |
Consumer Defensive | 7.140 | 6.330 |
Basic Materials | 4.930 | 5.330 |
Real Estate | 1.260 | 9.939 |
Energy | 1.210 | 2.031 |
Utilities | 0.610 | 1.695 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TMA Japan Equity Active Mother Fund | - | 34.50 | - | - | |
TMA Japan Bond Mother Fund | - | 26.83 | - | - | |
TMA Foreign Bond Mother Fund | - | 20.09 | - | - | |
TMA Foreign Equity Mother Fund | - | 15.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMA Japanese Yen Asset Balance Fund | 260.93B | -0.52 | -2.03 | 0.54 | ||
TMA JPY Asset Balance Div 1 Year | 121.43B | -0.06 | -1.63 | - | ||
TMA selection Foreign Equity Index | 92.2B | 28.24 | 18.53 | 14.18 | ||
TMA Selection Foreign Equity | 74.5B | 26.49 | 15.84 | 13.55 | ||
TMA Japan Owners Equity Open | 58.08B | 11.55 | 0.26 | 15.09 |
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