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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.700 | 3.700 | 0.000 |
Stocks | 96.300 | 96.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.048 | 17.639 |
Price to Book | 1.913 | 1.714 |
Price to Sales | 1.438 | 1.323 |
Price to Cash Flow | 10.606 | 9.790 |
Dividend Yield | 1.434 | 2.276 |
5 Years Earnings Growth | 10.673 | 9.904 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.340 | 23.049 |
Industrials | 19.480 | 21.135 |
Consumer Cyclical | 14.720 | 16.043 |
Healthcare | 11.590 | 11.225 |
Financial Services | 9.940 | 5.772 |
Basic Materials | 6.520 | 6.539 |
Communication Services | 6.050 | 8.618 |
Real Estate | 3.630 | 3.172 |
Consumer Defensive | 2.140 | 6.030 |
Energy | 0.590 | 0.769 |
Number of long holdings: 104
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 3.94 | 15,855.0 | -0.56% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.94 | 1,637.0 | +0.55% | |
Itochu Corp. | JP3143600009 | 2.51 | 7,288.0 | -1.57% | |
Shin-Etsu Chemical | JP3371200001 | 2.30 | 5,889.0 | -1.51% | |
Toyota Motor | JP3633400001 | 2.28 | 3,390.0 | -1.68% | |
Microsoft | US5949181045 | 2.23 | 430.32 | +0.04% | |
Visa Inc BDR | BRVISABDR000 | 2.15 | 69.85 | -0.92% | |
Alphabet A | US02079K3059 | 2.10 | 176.40 | +0.81% | |
Denso Corp. | JP3551500006 | 2.05 | 2,546.5 | +0.59% | |
Keyence | JP3236200006 | 2.01 | 70,010.0 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000KAH8 | 1,106.53B | 16.68 | 11.53 | - | ||
AO Global High Quality Growth Eq Un | 709.16B | 19.15 | 8.49 | - | ||
AT No Load Developed Countr Equity | 581.47B | 17.37 | 19.92 | - | ||
AMOne DIAM Foreign Equity Index Fun | 536.46B | 17.30 | 19.72 | 13.99 | ||
AMOne Shinko US-REIT Open | 427.75B | 0.40 | 8.29 | 7.66 |
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