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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.680 | 39.610 | 5.930 |
Stocks | 25.920 | 25.920 | 0.000 |
Bonds | 40.230 | 40.230 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.822 | 15.633 |
Price to Book | 1.844 | 1.853 |
Price to Sales | 1.600 | 1.497 |
Price to Cash Flow | 9.484 | 7.852 |
Dividend Yield | 3.064 | 3.302 |
5 Years Earnings Growth | 10.428 | 10.006 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 21.610 | 19.392 |
Technology | 16.450 | 15.640 |
Financial Services | 12.580 | 12.013 |
Industrials | 9.100 | 11.117 |
Consumer Cyclical | 9.070 | 11.015 |
Healthcare | 8.900 | 8.306 |
Communication Services | 6.250 | 6.789 |
Consumer Defensive | 5.910 | 5.992 |
Basic Materials | 4.290 | 4.825 |
Energy | 3.650 | 3.068 |
Utilities | 2.210 | 1.842 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMOne Domestic Bond Passive Fd MotherFd | - | 27.20 | - | - | |
AMOne Foreign Equity Passive Fund MF | - | 13.26 | - | - | |
AMOne Emerging Bond Passive Mother Fund | - | 6.86 | - | - | |
AMOne Emerging Equity Passive Mother Fd | - | 5.34 | - | - | |
AMOne J-REIT Index Fund Mother Fd | - | 3.05 | - | - | |
AMOne Domestic Eq Passive(Optimized) MF | - | 2.98 | - | - | |
AMOne Foreign REIT Passive Fund MF | - | 2.49 | - | - | |
AMOne Full Hdg Foreign Bd Passive Fd MF | - | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000KAH8 | 1,115.77B | 39.66 | 7.02 | - | ||
AO Global High Quality Growth Eq Un | 709.26B | 36.50 | 4.26 | - | ||
AMOne DIAM Foreign Equity Index Fun | 506.67B | 15.79 | 21.03 | 14.00 | ||
AMOne Shinko US-REIT Open | 429.96B | 3.25 | 11.03 | 8.32 | ||
AMOne Investment Sommelier | 389.59B | 2.35 | -3.45 | 1.05 |
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