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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 | 17.400 |
Price to Book | 1.913 | 1.831 |
Price to Sales | 1.438 | 1.296 |
Price to Cash Flow | 10.606 | 9.704 |
Dividend Yield | 1.434 | 2.054 |
5 Years Earnings Growth | 10.673 | 10.538 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.340 | 25.478 |
Industrials | 19.480 | 20.977 |
Consumer Cyclical | 14.720 | 13.767 |
Healthcare | 11.590 | 10.967 |
Financial Services | 9.940 | 7.438 |
Basic Materials | 6.520 | 7.390 |
Communication Services | 6.050 | 6.614 |
Real Estate | 3.630 | 1.674 |
Consumer Defensive | 2.140 | 6.434 |
Energy | 0.590 | 1.805 |
Number of long holdings: 104
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 3.94 | 14,455.0 | -0.24% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.94 | 1,554.0 | -0.61% | |
Itochu Corp. | JP3143600009 | 2.51 | 7,331.0 | +2.80% | |
Shin-Etsu Chemical | JP3371200001 | 2.30 | 5,989.0 | -1.40% | |
Toyota Motor | JP3633400001 | 2.28 | 3,581.0 | -0.67% | |
Microsoft | US5949181045 | 2.23 | 406.66 | +2.22% | |
Visa Inc BDR | BRVISABDR000 | 2.15 | 68.18 | -0.32% | |
Alphabet A | US02079K3059 | 2.10 | 167.21 | +0.35% | |
Denso Corp. | JP3551500006 | 2.05 | 2,681.5 | +1.44% | |
Keyence | JP3236200006 | 2.01 | 69,360.0 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000KAH8 | 1,094.4B | 39.66 | 7.02 | - | ||
AO Global High Quality Growth Eq Un | 693.62B | 36.50 | 4.26 | - | ||
AMOne DIAM Foreign Equity Index Fun | 506.47B | 15.79 | 21.03 | 14.00 | ||
AMOne Shinko US-REIT Open | 428.03B | 3.25 | 11.03 | 8.32 | ||
AMOne Investment Sommelier | 388.53B | 2.35 | -3.45 | 1.05 |
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