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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.660 | 4.660 | 0.000 |
Shares | 50.740 | 50.740 | 0.000 |
Bonds | 44.550 | 44.550 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.390 | 15.584 |
Price to Book | 2.021 | 1.588 |
Price to Sales | 1.355 | 1.277 |
Price to Cash Flow | 9.246 | 8.627 |
Dividend Yield | 2.160 | 2.663 |
5 Years Earnings Growth | 10.294 | 10.768 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.180 | 17.412 |
Industrials | 14.570 | 17.461 |
Healthcare | 14.150 | 9.660 |
Consumer Cyclical | 12.720 | 13.363 |
Communication Services | 9.780 | 6.676 |
Financial Services | 9.470 | 11.424 |
Consumer Defensive | 8.190 | 6.540 |
Basic Materials | 4.870 | 5.325 |
Energy | 1.300 | 2.032 |
Real Estate | 1.130 | 10.072 |
Utilities | 0.630 | 1.760 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TMA Japan Equity Active Mother Fund | - | 36.35 | - | - | |
TMA Japan Bond Mother Fund | - | 26.02 | - | - | |
TMA Foreign Bond Mother Fund | - | 19.67 | - | - | |
TMA Foreign Equity Mother Fund | - | 15.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMA Japanese Yen Asset Balance Fund | 305.03B | -0.07 | -1.63 | 0.98 | ||
TMA JPY Asset Balance Div 1 Year | 141.68B | -0.06 | -1.63 | - | ||
TMA selection Foreign Equity Index | 79.06B | 17.19 | 19.88 | 13.98 | ||
TMA Selection Foreign Equity | 71.2B | 18.61 | 17.89 | 13.90 | ||
TMA Japan Owners Equity Open | 66.8B | 6.21 | 0.63 | 15.45 |
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